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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
BGIM
201
Brandywine Global Investment Management
Pennsylvania
$44.6M +$43.4M +1,838,882 New
ERSOT
202
Employees Retirement System of Texas
Texas
$44.1M +$43M +1,822,200 New
FCAM
203
F&C Asset Management
United Kingdom
$44.1M +$43M +1,819,294 New
MFP
204
Michael F. Price
$43.9M +$42.8M +1,810,000 New
CC
205
Cannell & Co
New York
$43.8M +$42.7M +1,809,450 New
Janus Henderson Group
206
Janus Henderson Group
United Kingdom
$43.8M +$43.3M +1,833,831 New
RJA
207
Raymond James & Associates
Florida
$43.7M +$42.6M +1,803,697 New
HEIP
208
Hudson Edge Investment Partners
New Jersey
$43M +$42M +1,776,474 New
DAC
209
Dividend Assets Capital
South Carolina
$43M +$41.9M +1,772,964 New
BNP Paribas Asset Management
210
BNP Paribas Asset Management
France
$41.2M +$40.2M +1,701,052 New
TSU
211
TD Securities (USA)
New York
$41.1M +$40M +1,694,971 New
TCSAM
212
Tyrus Capital S.A.M.
Monaco
$39M +$38M +1,610,000 New
NG
213
NatWest Group
United Kingdom
$38.7M +$37.8M +1,599,204 New
RCM
214
RNC Capital Management
California
$38.4M +$37.4M +1,584,920 New
CBU
215
CIBC Bank USA
Illinois
$38.3M +$37.3M +1,580,021 New
FAF
216
Fjarde Ap-fonden
Sweden
$37.9M +$37M +1,565,500 New
FWIA
217
Fort Washington Investment Advisors
Ohio
$37.9M +$36.9M +1,562,392 New
MA
218
MUFG Americas
New York
$37.8M +$36.9M +1,560,330 New
Nomura Asset Management
219
Nomura Asset Management
Japan
$37.6M +$36.7M +1,554,209 New
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$37.5M +$36.6M +1,548,211 New
GH
221
GAM Holding
Switzerland
$37.5M +$36.6M +1,548,045 New
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$36.9M +$36.4M +1,540,317 New
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$36.4M +$35.5M +1,502,624 New
PIM
224
Profit Investment Management
Maryland
$36.3M +$35.4M +1,498,715 New
SI
225
Sentry Investments
Ontario, Canada
$36.3M +$35.4M +1,497,400 New
7 8
9
10 11

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.