INTC icon

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 %
GGI
401
Godsey & Gibb Inc
Virginia
$15.1M +$102K +2,710 +0.7%
SCM
402
Stevens Capital Management
Pennsylvania
$15M +$15M +398,107 New
Cambridge Investment Research Advisors
403
Cambridge Investment Research Advisors
Iowa
$15M +$712K +18,849 +5%
GAI
404
General American Investors
New York
$14.7M +$2.26M +60,000 +18%
AG
405
Advisor Group
Arizona
$14.6M +$711K +18,827 +5%
CS
406
Candriam SCA
Luxembourg
$14.6M -$16.8M -446,356 -54%
CCM
407
Covington Capital Management
California
$14.5M +$5.21K +138 +0%
Victory Capital Management
408
Victory Capital Management
Texas
$14.4M +$4.57M +121,065 +47%
TIP
409
Torray Investment Partners
Maryland
$14.4M +$1.32K +35 +0%
SIM
410
Sentry Investment Management
Wisconsin
$14.3M +$446K +11,808 +3%
DCM
411
Dupont Capital Management
Delaware
$14.3M +$754K +19,981 +6%
GHA
412
GW Henssler & Associates
Georgia
$14.2M -$186K -4,935 -1%
Jacobs Levy Equity Management
413
Jacobs Levy Equity Management
New Jersey
$14.2M +$5.03M +133,280 +55%
ANI
414
American National Insurance
Texas
$14.1M – – –
SBWIC
415
Schaper Benz & Wise Investment Counsel
Wisconsin
$13.9M -$308K -8,148 -2%
CCMIC
416
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$13.8M +$57.6K +1,525 +0.4%
CA
417
Commerzbank Aktiengesellschaft
Germany
$13.8M -$14.4M -380,736 -51%
KRS
418
Kentucky Retirement Systems
Kentucky
$13.7M -$1.51M -39,968 -10%
DDC
419
DF Dent & Co
Maryland
$13.6M -$694K -18,385 -5%
LMGAM
420
Liberty Mutual Group Asset Management
Massachusetts
$13.5M +$1.07M +28,415 +9%
SCA
421
Stillwater Capital Advisors
Pennsylvania
$13.5M -$211K -5,602 -2%
SOADOR
422
State of Alaska Department of Revenue
Alaska
$13.4M -$756K -20,030 -5%
JGUA
423
John G. Ullman & Associates
New York
$13.4M -$374K -9,900 -3%
LNB
424
Ledyard National Bank
$13.4M -$154K -4,083 -1%
CTC
425
Central Trust Company
Missouri
$13.4M -$212K -5,606 -2%
15 16
17
18 19