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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 %
TCM
451
Tufton Capital Management
Maryland
$11.7M +$66.2K +1,754 +0.6%
CDH
452
Charles D. Hyman
$11.7M +$95.5K +2,530 +0.8%
WT
453
Whittier Trust
California
$11.6M -$6.3K -167 -0.1%
RIM
454
Rainier Investment Management
Washington
$11.5M -$1.27M -33,520 -10%
FQ
455
First Quadrant
California
$11.4M -$634K -16,799 -5%
LSERS
456
Louisiana State Employees Retirement System
Louisiana
$11.4M -$328K -8,700 -3%
TAM
457
Telemark Asset Management
Massachusetts
$11.3M +$11.3M +300,000 New
NM
458
Nokota Management
New York
$11.3M +$11.3M +300,000 New
CTA
459
Chesley Taft & Associates
Illinois
$11.3M -$96.7K -2,562 -0.8%
CA
460
Cullinan Associates
Kentucky
$11.2M -$1.02M -27,083 -8%
PP
461
Patten & Patten
Tennessee
$11.2M +$368K +9,750 +3%
NEI
462
Northwest & Ethical Investments
Ontario, Canada
$11.1M +$5.63M +149,216 +103%
BPM
463
Bowling Portfolio Management
Ohio
$11.1M +$545K +14,443 +5%
FMII
464
Farmers & Merchants Investments Inc
Nebraska
$11M +$225K +5,952 +2%
NLGIA
465
Nippon Life Global Investors Americas
New York
$11M +$982K +26,000 +10%
AAF
466
Andra AP-fonden
Sweden
$11M +$827K +21,900 +8%
WIC
467
Wilkins Investment Counsel
Massachusetts
$10.9M -$24.5K -650 -0.2%
SCM
468
Suffolk Capital Management
New York
$10.9M +$7.09M +187,803 +186%
ORI
469
Oak Ridge Investments
Illinois
$10.9M -$1.59M -41,996 -13%
SI
470
Stephens Inc
Arkansas
$10.8M -$639K -16,935 -6%
HCMNY
471
Howard Capital Management (New York)
New York
$10.8M -$1.62K -43 -0%
SBIA
472
Sheaff Brock Investment Advisors
Indiana
$10.7M -$589K -15,613 -5%
PCMK
473
Paragon Capital Management (Kansas)
Kansas
$10.7M -$131K -3,475 -1%
CAM
474
Carret Asset Management
New York
$10.7M -$95.4K -2,526 -0.9%
SCI
475
S&CO Inc
Massachusetts
$10.6M – – –
17 18
19
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