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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 %
HSA
426
Hussman Strategic Advisors
Maryland
$13.3M +$13.2M +349,000 +7,756%
HCMT
427
Highland Capital Management (Tennessee)
Tennessee
$13.3M +$83.8K +2,221 +0.6%
KFS
428
Kurt F. Somerville
$13.2M +$393K +10,401 +3%
PP
429
Palladium Partners
Virginia
$13.2M +$257K +6,812 +2%
LG
430
LaFleur & Godfrey
Michigan
$13.1M -$573K -15,185 -4%
ERIM
431
Eagle Ridge Investment Management
Connecticut
$12.9M -$198K -5,251 -2%
CG
432
Clinton Group
New York
$12.9M +$12.9M +341,441 New
NRS
433
Neville Rodie & Shaw
New York
$12.8M -$285K -7,550 -2%
HCM
434
Howland Capital Management
Massachusetts
$12.8M -$85.5K -2,265 -0.7%
IC
435
InterOcean Capital
Illinois
$12.7M +$615K +16,282 +5%
FRM
436
Foundation Resource Management
Arkansas
$12.6M -$37.8K -1,000 -0.3%
CCM
437
Cadence Capital Management
Massachusetts
$12.6M -$1.63M -43,141 -11%
BAM
438
Berkshire Asset Management
Pennsylvania
$12.5M +$436K +11,551 +4%
Mirae Asset Global Investments
439
Mirae Asset Global Investments
South Korea
$12.3M -$3.86M -102,145 -24%
GC
440
Grimes & Company
Massachusetts
$12.3M -$295K -7,806 -2%
WB
441
WesBanco Bank
West Virginia
$12.3M -$4.57K -121 -0%
GF
442
Gabelli Funds
New York
$12.2M -$623K -16,500 -5%
First Manhattan
443
First Manhattan
New York
$12.2M -$4.33M -114,747 -26%
JC
444
Jacobs & Co
California
$12.2M -$255K -6,766 -2%
RW
445
Rand Wealth
Maryland
$12M +$214K +5,680 +2%
ACM
446
Azimuth Capital Management
Michigan
$12M +$51.5K +1,365 +0.4%
WBG
447
Wharton Business Group
Pennsylvania
$11.8M -$3.83M -101,490 -24%
BIA
448
Barry Investment Advisors
Massachusetts
$11.8M +$6.08K +161 +0.1%
RP
449
Rowlandmiller & Partners
Georgia
$11.8M -$209K -5,549 -2%
KCM
450
Kanawha Capital Management
Virginia
$11.8M -$141K -3,747 -1%
16 17
18
19 20