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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
+$823M
2
Capital World Investors
Capital World Investors
California
+$613M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$285M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$206M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$189M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$907M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$570M
3
Franklin Resources
Franklin Resources
California
-$527M
4
BA
BlackRock Advisors
Delaware
-$433M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
276
United Capital Financial Advisors
Texas
$29.1M +$88.8K +2,353 +0.3%
XK
277
Xact Kapitalforvaltning
Sweden
$29.1M +$29.1M +770,300 New
CAM
278
Capstone Asset Management
Texas
$29M -$1.49M -39,366 -5%
CGH
279
Crossmark Global Holdings
Texas
$28.9M +$28.9M +759,829 New
RG
280
Rathbones Group
United Kingdom
$28.9M +$179K +4,731 +0.6%
CC
281
Capital Counsel
New York
$28.6M +$47.8K +1,266 +0.2%
WIC
282
Willis Investment Counsel
Georgia
$28.4M -$1.35M -35,885 -5%
GKIM
283
GW&K Investment Management
Massachusetts
$28.2M +$1.72M +45,647 +7%
HTC
284
Haverford Trust Company
Pennsylvania
$27.9M -$24.6K -651 -0.1%
CAM
285
Contour Asset Management
New York
$27.7M +$27.7M +734,477 New
BNP Paribas Asset Management
286
BNP Paribas Asset Management
France
$27.7M -$5.65M -149,674 -17%
DADC
287
D.A. Davidson & Co
Montana
$27.3M +$6.9M +182,910 +34%
SI
288
Sensato Investors
California
$27.2M +$27.2M +720,700 New
IIM
289
Intact Investment Management
Quebec, Canada
$27M – – –
SC
290
Saturna Capital
Washington
$26.9M – – –
LT
291
LJ Trust
Nevada
$26.8M +$2.1M +55,500 +8%
HIMC
292
Heritage Investors Management Corp
Maryland
$26.8M -$566K -14,982 -2%
WPC
293
Waters Parkerson & Co
Louisiana
$26.7M -$80.2K -2,124 -0.3%
CI Investments Inc
294
CI Investments Inc
Ontario, Canada
$26.6M +$22.6M +599,400 +563%
Bank of Nova Scotia
295
Bank of Nova Scotia
Ontario, Canada
$26.5M -$6.04M -159,974 -19%
QI
296
QV Investors
Alberta, Canada
$26.1M +$254K +6,723 +1%
ORIO
297
Old Republic International (ORI)
Illinois
$26M – – –
SFM
298
Soros Fund Management
New York
$25.9M +$25.9M +685,500 New
SC
299
Scotia Capital
Ontario, Canada
$25.4M -$1.85M -49,340 -7%
WRF
300
Waddell & Reed Financial
Kansas
$25.2M +$755K +20,000 +3%
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