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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 %
Calamos Advisors
301
Calamos Advisors
Illinois
$25.1M +$82.6K +2,189 +0.3%
Toronto Dominion Bank
302
Toronto Dominion Bank
Ontario, Canada
$25.1M +$23.1M +612,081 +1,161%
FP
303
Foundry Partners
Minnesota
$24.9M +$9.11M +241,235 +58%
FT
304
Fiduciary Trust
Massachusetts
$24.5M +$556K +14,731 +2%
MSA
305
Mason Street Advisors
Wisconsin
$24.2M +$150K +3,981 +0.6%
PFM
306
Parsec Financial Management
North Carolina
$24.1M +$369K +9,778 +2%
MOACM
307
Mutual of America Capital Management
New York
$23.8M +$1.24M +32,794 +5%
SCP
308
Seizert Capital Partners
Michigan
$23.3M -$3.45M -91,489 -13%
DCM
309
Driehaus Capital Management
Illinois
$23.3M +$23.3M +616,884 New
CIM
310
Calvert Investment Management
Maryland
$23.2M +$3.18M +84,220 +16%
William Blair & Company
311
William Blair & Company
Illinois
$23.2M +$5.83M +154,425 +34%
ELC
312
Edgar Lomax Company
Virginia
$23.2M -$3.59K -95 -0%
TU
313
TDAM USA
Ontario, Canada
$23.2M -$815K -21,597 -3%
CSIC
314
Clifford Swan Investment Counsel
California
$23.1M -$1.26M -33,288 -5%
ERSOT
315
Employees Retirement System of Texas
Texas
$22.9M -$10.9M -288,700 -32%
Envestnet Asset Management
316
Envestnet Asset Management
Illinois
$22.9M -$30.9M -817,977 -57%
AP
317
Atwood & Palmer
Missouri
$22.9M -$205K -5,441 -0.9%
B
318
BP
United Kingdom
$22.3M – – –
DL
319
Delta Lloyd
Netherlands
$22.3M +$1.41M +37,270 +7%
TH
320
TCTC Holdings
Texas
$22.3M -$17.2K -455 -0.1%
PA
321
Pinnacle Associates
New York
$21.8M -$115K -3,041 -0.5%
MTC
322
McDaniel Terry & Co
Texas
$21.6M -$55.3K -1,464 -0.3%
RC
323
Randolph Company
Ohio
$21.6M -$18.9K -500 -0.1%
AIA
324
Affinity Investment Advisors
California
$21.5M -$5.18M -137,253 -19%
HCM
325
Hutchinson Capital Management
California
$21.4M -$196K -5,190 -0.9%
11 12
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