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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.89B +$5.74B +243,197,888 New
State Street
2
State Street
Massachusetts
$5.04B +$4.91B +208,033,118 New
BIT
3
BlackRock Institutional Trust
California
$3.21B +$3.13B +132,361,615 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.82B +$2.75B +116,399,575 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.37B +$2.31B +97,756,803 New
Northern Trust
6
Northern Trust
Illinois
$1.93B +$1.88B +79,566,902 New
Harris Associates
7
Harris Associates
Illinois
$1.63B +$1.59B +67,381,692 New
Invesco
8
Invesco
Georgia
$1.53B +$1.5B +63,305,659 New
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$1.37B +$326M +13,816,310 New
BFA
10
BlackRock Fund Advisors
California
$1.33B +$1.3B +54,927,691 New
Allianz Asset Management
11
Allianz Asset Management
Germany
$1.25B +$1.22B +51,558,561 New
Bank of America
12
Bank of America
North Carolina
$1.19B +$1.16B +49,199,815 New
Norges Bank
13
Norges Bank
Norway
$993M +$968M +40,981,295 New
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$946M +$923M +39,078,900 New
Franklin Resources
15
Franklin Resources
California
$918M +$895M +37,888,360 New
BG
16
BlackRock Group
United Kingdom
$879M +$857M +36,287,524 New
First Eagle Investment Management
17
First Eagle Investment Management
New York
$862M +$841M +35,586,892 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$849M +$828M +35,041,335 New
Capital World Investors
19
Capital World Investors
California
$762M +$743M +31,445,000 New
Morgan Stanley
20
Morgan Stanley
New York
$761M +$742M +31,409,649 New
Wells Fargo
21
Wells Fargo
California
$708M +$690M +29,208,442 New
Deutsche Bank
22
Deutsche Bank
Germany
$650M +$633M +26,809,755 New
Goldman Sachs
23
Goldman Sachs
New York
$630M +$614M +25,999,170 New
TCIM
24
TIAA CREF Investment Management
New York
$592M +$577M +24,447,461 New
U
25
UBS
Switzerland
$575M +$560M +23,721,417 New
1
2 3 4 5

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.