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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 %
BA
351
Boston Advisors
Massachusetts
$19M -$323K -8,549 -2%
WAM
352
World Asset Management
Michigan
$19M +$385K +10,200 +2%
Daiwa Securities Group
353
Daiwa Securities Group
Japan
$18.9M +$6.69M +177,204 +55%
WP
354
WMS Partners
Maryland
$18.8M +$96.4K +2,553 +0.5%
CIBC Private Wealth Group
355
CIBC Private Wealth Group
Georgia
$18.7M -$1.23M -32,654 -6%
HW
356
Hancock Whitney
Mississippi
$18.5M +$960K +25,426 +5%
UIM
357
Underhill Investment Management
California
$18.4M -$763K -20,200 -4%
OC
358
Oppenheimer & Co
New York
$18.3M +$71.6K +1,897 +0.4%
EARNEST Partners
359
EARNEST Partners
Georgia
$18.1M -$216K -5,726 -1%
NMERB
360
New Mexico Educational Retirement Board
New Mexico
$18M -$2.74M -72,500 -13%
NPA
361
Nichols & Pratt Advisers
Massachusetts
$17.7M -$109K -2,889 -0.6%
NMIMC
362
Northwestern Mutual Investment Management Company
Wisconsin
$17.7M +$4.36M +115,440 +33%
SAM
363
Securian Asset Management
Minnesota
$17.7M +$199K +5,278 +1%
CCT
364
Country Club Trust
Missouri
$17.6M +$216K +5,729 +1%
ACN
365
Advisor Consultant Network
Ohio
$17.6M +$17.6M +466,366 New
PGFC
366
Peapack-Gladstone Financial Corp
New Jersey
$17.6M +$235K +6,212 +1%
ABC
367
Associated Banc-Corp
Wisconsin
$17.6M -$257K -6,805 -1%
FCBT
368
First Citizens Bank & Trust
North Carolina
$17.5M -$1.41M -37,464 -7%
ACM
369
Argent Capital Management
Missouri
$17.5M +$14.1K +373 +0.1%
NG
370
NatWest Group
United Kingdom
$17.3M +$1.61M +42,686 +10%
SMDAM
371
Sumitomo Mitsui DS Asset Management
Japan
$17.1M -$1.53M -40,503 -8%
ABTD
372
Arvest Bank Trust Division
Oklahoma
$17M -$20.3K -539 -0.1%
PAM
373
Private Asset Management
California
$16.9M +$72.3K +1,914 +0.4%
WG
374
Welch Group
Alabama
$16.9M +$596K +15,795 +4%
IRF
375
IBM Retirement Fund
New York
$16.9M -$6.6M -174,787 -28%
13 14
15
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