Intel
INTC
1,676 hedge funds and large institutions have $84.2B invested in Intel in 2013 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 650 increasing their positions, 663 reducing their positions, and 73 closing their positions.
210% more first-time investments, than exits
New positions opened: 226 | Existing positions closed: 73
43% more funds holding in top 10
Funds holding in top 10: 108 → 154 (+46)
15% more capital invested
Capital invested by funds: $73.2B → $84.2B (+$11B)
9% more funds holding
Funds holding: 1,543 → 1,676 (+133)
2% less repeat investments, than reductions
Existing positions increased: 650 | Existing positions reduced: 663
14% less call options, than puts
Call options by funds: $1.87B | Put options by funds: $2.18B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$321M |
| 2 |
Pzena Investment Management
New York
|
+$179M |
| 3 |
Goldman Sachs
New York
|
+$162M |
| 4 |
Morgan Stanley
New York
|
+$137M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$275M |
| 2 |
Citigroup
New York
|
-$238M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$161M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$142M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$121M |
INTC Hedge Fund Activity: Q4 2013 in Review
1,676 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q4 2013, worth a combined $84.2B — up 15% from $73.2B a quarter earlier.
Buyers outnumbered sellers: 226 funds opened new INTC positions and 73 closed out — a net gain of 153 holders — while 650 added to existing stakes and 663 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $321M. The largest seller was Wellington Management Group, cutting an estimated $275M.
- 1,676 institutional investors held Intel (INTC) as of Q4 2013, up from 1,543 in Q3 2013.
- Funds reported $84.2B of Intel stock for Q4 2013, up 15% quarter-over-quarter.
- 226 funds opened new Intel positions in Q4 2013 and 73 closed out, a net change of +153 holders.
- The largest Intel buyer in Q4 2013 was Barrow, Hanley, Mewhinney & Strauss, an estimated $321M added.
- The largest Intel seller in Q4 2013 was Wellington Management Group, an estimated $275M sold.
Based on aggregated 13F filings for Q4 2013.