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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
CCMH
176
Cornerstone Capital Management Holdings
New York
$56.4M +$55M +2,329,156 New
USSCPF
177
United States Steel & Carnegie Pension Fund
New York
$56.3M +$54.9M +2,322,631 New
ASRS
178
Arizona State Retirement System
Arizona
$55.1M +$53.7M +2,274,464 New
ILIM
179
Irish Life Investment Managers
Ireland
$54.9M +$53.5M +2,265,142 New
TAM
180
Todd Asset Management
Kentucky
$54.4M +$53M +2,244,419 New
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$53.6M +$52.2M +2,211,900 New
Korea Investment Corp
182
Korea Investment Corp
South Korea
$52.7M +$51.4M +2,177,400 New
AQR Capital Management
183
AQR Capital Management
Connecticut
$51.4M +$50.1M +2,122,756 New
CI
184
Cincinnati Insurance
Ohio
$51.4M +$50.1M +2,119,300 New
CBOA
185
Commonwealth Bank of Australia
Australia
$50.6M +$49.3M +2,089,247 New
VanEck Associates
186
VanEck Associates
New York
$50.5M +$49.2M +2,083,539 New
VFAM
187
Valley Forge Asset Management
Pennsylvania
$50.1M +$48.8M +2,067,727 New
ProShare Advisors
188
ProShare Advisors
Maryland
$50.1M +$48.8M +2,066,957 New
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$50.1M +$48.8M +2,066,061 New
TAM
190
Tocqueville Asset Management
New York
$50M +$48.7M +2,062,156 New
AAMU
191
Amundi Asset Management US
Massachusetts
$49.5M +$48.3M +2,044,191 New
LCOV
192
London Company of Virginia
Virginia
$48.8M +$47.6M +2,015,927 New
TCM
193
Tetrem Capital Management
Manitoba, Canada
$48.6M +$47.3M +2,004,511 New
JRP
194
Jasper Ridge Partners
California
$47.7M +$46.5M +1,967,389 New
SIA
195
Sit Investment Associates
Minnesota
$47.5M +$46.3M +1,958,635 New
BCM
196
Becker Capital Management
Oregon
$47.3M +$46.1M +1,952,767 New
Canada Life
197
Canada Life
Manitoba, Canada
$46.6M +$45.4M +1,923,980 New
HCM
198
Hamlin Capital Management
New York
$46.2M +$45.1M +1,908,478 New
T
199
Thomaspartners
Massachusetts
$45.3M +$39.8M +1,684,121 New
AAM
200
Advisors Asset Management
Colorado
$45M +$43.9M +1,858,559 New
6 7
8
9 10

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.