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Intel
INTC

1,528 hedge funds and large institutions have $76.8B invested in Intel in 2013 Q2 according to their latest regulatory filings, with 1,528 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less call options, than puts

Call options by funds: $2.19B | Put options by funds: $2.32B

Holders
1,528
Holders Change
+1,528
Holders Change %
–
% of All Funds
49.87%
Holding in Top 10
160
Holding in Top 10 Change
+160
Holding in Top 10 Change %
% of All Funds
5.22%
New
1,528
Increased
–
Reduced
–
Closed
–
Calls
$2.19B
Puts
$2.32B
Net Calls
-$130M
Net Calls Change
-$130M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$70.6M +$68.8M +2,913,709 New
O
152
OppenheimerFunds
New York
$70.5M +$68.7M +2,910,245 New
B
153
Baird
Wisconsin
$68.8M +$67.1M +2,838,899 New
NFA
154
Nationwide Fund Advisors
Ohio
$66.8M +$65.1M +2,757,567 New
AII
155
AGF Investments Inc
Ontario, Canada
$66.5M +$64.8M +2,744,975 New
ELC
156
Edgar Lomax Company
Virginia
$65.8M +$64.2M +2,717,246 New
H
157
Hexavest
Quebec, Canada
$64.9M +$63.3M +2,680,105 New
YAM
158
Yacktman Asset Management
Texas
$64.1M +$62.5M +2,645,000 New
N
159
Natixis
France
$63.7M +$62.1M +2,630,080 New
WA
160
Wasatch Advisors
Utah
$63M +$61.4M +2,599,278 New
NTCOC
161
Northern Trust Company of Connecticut
Connecticut
$62.4M +$60.9M +2,576,804 New
LBG
162
Lloyds Banking Group
United Kingdom
$62.1M +$60.6M +2,564,139 New
TPSF
163
Texas Permanent School Fund
Texas
$61.8M +$60.2M +2,550,715 New
FC
164
Fiera Capital
New York
$60.8M +$59.3M +2,510,754 New
AC
165
Alleghany Corporation
New York
$60.2M +$58.7M +2,485,000 New
Aviva
166
Aviva
United Kingdom
$60.2M +$58.7M +2,484,645 New
SC
167
SRB Corp
Massachusetts
$59.9M +$58.4M +2,471,416 New
SOMRS
168
State of Michigan Retirement System
Michigan
$59.7M +$58.3M +2,466,655 New
ACI
169
AMP Capital Investors
Australia
$59.2M +$58.1M +2,460,004 New
VOYA Investment Management
170
VOYA Investment Management
Georgia
$58.7M +$57.2M +2,421,962 New
N
171
Nuveen
North Carolina
$58.3M +$56.8M +2,405,491 New
VRS
172
Virginia Retirement Systems
Virginia
$57.5M +$56M +2,371,490 New
KCM
173
Kornitzer Capital Management
Kansas
$57.4M +$55.9M +2,367,711 New
IRF
174
IBM Retirement Fund
New York
$57.1M +$55.7M +2,357,290 New
MSA
175
Mason Street Advisors
Wisconsin
$56.7M +$55.3M +2,341,908 New
5 6
7
8 9

INTC Hedge Fund Activity: Q2 2013 in Review

1,528 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q2 2013, worth a combined $76.8B.

Buyers outnumbered sellers: 1,528 funds opened new INTC positions and 0 closed out — a net gain of 1,528 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,528 institutional investors held Intel (INTC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $76.8B of Intel stock for Q2 2013.
  • 1,528 funds opened new Intel positions in Q2 2013 and 0 closed out, a net change of +1,528 holders.

Based on aggregated 13F filings for Q2 2013.