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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 %
CBOA
326
Commonwealth Bank of Australia
Australia
$21.3M -$275K -7,286 -1%
HP
327
Hosking Partners
United Kingdom
$21.3M +$2.58M +68,376 +14%
Natixis Advisors
328
Natixis Advisors
Massachusetts
$21.3M -$6.64M -175,939 -24%
LTFS
329
Ladenburg Thalmann Financial Services
Florida
$21.1M +$1.4M +37,164 +7%
HNB
330
Huntington National Bank
Ohio
$21.1M +$3.7M +97,946 +21%
ECM
331
Estabrook Capital Management
New York
$21.1M +$1.34M +35,544 +7%
SCA
332
STALEY CAPITAL ADVISERS
Pennsylvania
$21M -$108K -2,850 -0.5%
SF
333
Synovus Financial
Georgia
$21M +$167K +4,425 +0.8%
PR
334
Payden & Rygel
California
$20.8M +$1.63M +43,180 +8%
BCM
335
Barometer Capital Management
Ontario, Canada
$20.8M +$20.8M +551,100 New
HI
336
Honeywell International
North Carolina
$20.8M -$9.83M -260,400 -32%
SW
337
SVB Wealth
Massachusetts
$20.7M -$826K -21,876 -4%
DFO
338
Duquesne Family Office
New York
$20.7M +$20.7M +547,200 New
CIP
339
Chartwell Investment Partners
Pennsylvania
$20.6M +$2M +53,052 +11%
CIBC Asset Management
340
CIBC Asset Management
Ontario, Canada
$20.4M -$1.57M -41,506 -7%
NB
341
Norinchukin Bank
Japan
$20.4M -$239K -6,325 -1%
DILH
342
Dai-ichi Life Holdings
Japan
$20.3M +$3.55K +94 +0%
SPC
343
Stewart & Patten Company
California
$20.2M -$94.5K -2,504 -0.5%
MNA
344
Manning & Napier Advisors
New York
$20.1M -$612K -16,223 -3%
CIBC World Market
345
CIBC World Market
Ontario, Canada
$19.6M -$466K -12,346 -2%
BVDMP
346
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$19.6M – – –
TAM
347
Tiverton Asset Management
Delaware
$19.5M +$13.2M +349,536 +210%
CCM
348
Criterion Capital Management
California
$19.3M -$2.71M -71,666 -12%
CCMG
349
Clark Capital Management Group
Pennsylvania
$19.3M +$823K +21,808 +4%
FPCG
350
Fort Pitt Capital Group
Pennsylvania
$19.3M +$24K +637 +0.1%
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