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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 %
AII
376
AGF Investments Inc
Ontario, Canada
$16.7M -$5.88M -155,808 -26%
HHAA
377
Henry H. Armstrong Associates
Pennsylvania
$16.7M +$158K +4,185 +1%
DC
378
Deere & Company
Illinois
$16.7M -$396K -10,488 -2%
RC
379
RegentAtlantic Capital
New Jersey
$16.7M -$143K -3,797 -0.9%
SCI
380
SkyBridge Capital II
New York
$16.7M +$1.59M +42,090 +11%
B
381
Barings
North Carolina
$16.6M -$2.6M -68,800 -14%
TAF
382
Tredje AP-fonden
Sweden
$16.4M +$1.74M +46,052 +12%
EAM
383
Edge Asset Management
Washington
$16.4M -$66.3K -1,755 -0.4%
BAM
384
Barrett Asset Management
New York
$16.3M -$163K -4,330 -1%
HC
385
Hawkins Capital
Texas
$16.2M -$830K -22,000 -5%
SCM
386
Shelton Capital Management
Colorado
$16M +$18.8K +497 +0.1%
DnB Asset Management
387
DnB Asset Management
Norway
$16M +$1.5M +39,700 +10%
QAM
388
QCI Asset Management
New York
$15.9M -$6.72K -178 -0%
BBA
389
BLB&B Advisors
Pennsylvania
$15.8M -$172K -4,568 -1%
BCM
390
Bridgeway Capital Management
Texas
$15.7M -$2.07M -54,820 -12%
OI
391
Oakbrook Investments
Illinois
$15.7M +$10.7M +282,300 +213%
MPI
392
Mairs & Power Inc
Minnesota
$15.6M -$248K -6,557 -2%
BF
393
BOK Financial
Oklahoma
$15.5M -$414K -10,957 -3%
KIA
394
KCM Investment Advisors
California
$15.5M +$34K +900 +0.2%
TCM
395
Twin Capital Management
Pennsylvania
$15.4M +$6M +158,920 +64%
HEIP
396
Hudson Edge Investment Partners
New Jersey
$15.2M -$677K -17,938 -4%
FFIC
397
First Fiduciary Investment Counsel
Ohio
$15.2M -$6.84M -181,215 -31%
MIM
398
Marco Investment Management
Georgia
$15.2M -$362K -9,593 -2%
AWCI
399
Alpine Woods Capital Investors
New York
$15.2M +$4.44M +117,500 +41%
MCM
400
MAI Capital Management
Ohio
$15.2M -$542K -14,358 -3%
14 15
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