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Intel
INTC

Overview Fund Activity

1,844 hedge funds and large institutions have $119B invested in Intel in 2016 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 711 increasing their positions, 816 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,844
Holders Change
+59
Holders Change %
+3.31%
% of All Funds
49.28%
Holding in Top 10
233
Holding in Top 10 Change
+83
Holding in Top 10 Change %
+55.33%
% of All Funds
6.23%
New
129
Increased
711
Reduced
816
Closed
51
Calls
$2.74B
Puts
$1.73B
Net Calls
+$1.01B
Net Calls Change
+$1.1B

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.59B
2
Capital World Investors
Capital World Investors
California
$6.92B
3
Vanguard Group
Vanguard Group
Pennsylvania
$11.6B
4
AQR Capital Management
AQR Capital Management
Connecticut
$461M
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.01B

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$804M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$121M
3
Franklin Resources
Franklin Resources
California
$397M
4
BA
BlackRock Advisors
Delaware
$439M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
251
Welch & Forbes
Massachusetts
$34.7M -$189K -4,999 -0.5%
BTS
252
BB&T Securities
Virginia
$34.7M +$830K +21,992 +2%
VDI
253
Vaughan David Investments
Illinois
$34.6M +$103K +2,729 +0.3%
FCIM
254
Fairview Capital Investment Management
California
$34.6M +$465K +12,324 +1%
WBC
255
Westpac Banking Corp
Australia
$34.3M +$14.2M +377,012 +71%
PSUF
256
People's United Financial
Connecticut
$33.9M -$503K -13,331 -1%
AIMCA
257
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.8M +$25.4M +672,400 +301%
CS
258
Central Securities
New York
$33.2M -$4.15M -110,000 -11%
CI
259
Conning Inc
Connecticut
$32.9M -$1.49M -39,441 -4%
URS
260
Utah Retirement Systems
Utah
$32.7M +$3.78K +100 +0%
CWM
261
CIBC World Markets
New York
$32.4M +$16.9M +447,802 +109%
ZIG
262
Zurich Insurance Group
Switzerland
$32.3M +$2.97M +78,660 +10%
DRZID
263
DePrince Race & Zollo Inc (DRZ)
Florida
$32.1M -$26.5M -702,644 -45%
FMI
264
Factory Mutual Insurance
Massachusetts
$31.7M – – –
MA
265
MUFG Americas
New York
$31.4M -$2.03M -53,867 -6%
Mitsubishi UFJ Asset Management
266
Mitsubishi UFJ Asset Management
Japan
$31.2M -$339K -8,977 -1%
QI
267
QS Investors
New York
$31.1M -$8.57M -227,112 -22%
AAM
268
Advisors Asset Management
Colorado
$31M -$418K -11,082 -1%
Brown Advisory
269
Brown Advisory
Maryland
$30.8M +$341K +9,040 +1%
PNC
270
Park National Corp
Ohio
$30.5M -$223K -5,899 -0.7%
CLOS
271
Compagnie Lombard Odier SCmA
Switzerland
$30M -$2.35M -62,236 -7%
BC
272
Bartlett & Co
Ohio
$30M -$591K -15,662 -2%
MHC
273
Meyer Handelman Company
New York
$29.2M -$291K -7,700 -1%
BCM
274
Becker Capital Management
Oregon
$29.2M -$3.1M -82,237 -10%
SIM
275
Sprucegrove Investment Management
Ontario, Canada
$29.2M -$2.91M -77,200 -9%
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