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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 %
OWD
476
Osborn Williams & Donohoe
Ohio
$10.6M -$93.4K -2,473 -0.9%
11A
477
10-15 Associates
New York
$10.6M -$50.4K -1,336 -0.5%
TSS
478
Thomas Story & Son
Indiana
$10.5M -$221K -5,855 -2%
FAAS
479
First Allied Advisory Services
California
$10.4M +$203K +5,385 +2%
LDB
480
Lee, Danner & Bass
Tennessee
$10.4M -$343K -9,075 -3%
GIP
481
Greatmark Investment Partners
Georgia
$10.4M -$73.7K -1,953 -0.7%
STB
482
S&T Bank
Pennsylvania
$10.4M -$720K -19,075 -6%
CA
483
Callahan Advisors
Texas
$10.4M +$229K +6,076 +2%
NIA
484
Northstar Investment Advisors
Colorado
$10.4M -$268K -7,665 -3%
CB
485
Chemical Bank
Michigan
$10.3M +$247K +6,537 +2%
V
486
Veritable
Delaware
$10.3M +$117K +3,108 +1%
OSAM
487
O'Shaughnessy Asset Management
Connecticut
$10.3M -$13.5M -358,640 -57%
MAM
488
Meeder Asset Management
Ohio
$10.3M +$2.62M +69,342 +34%
COPPSERS
489
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.2M -$4.07M -107,876 -29%
SGAM
490
Steinberg Global Asset Management
Florida
$10.2M +$9.63K +255 +0.1%
TRIM
491
Thompson Rubinstein Investment Management
Oregon
$10.1M -$102K -2,700 -1%
BCM
492
Buckhead Capital Management
Georgia
$10.1M -$210K -5,555 -2%
ACP
493
Ashfield Capital Partners
California
$10.1M +$737K +19,513 +8%
WCMN
494
Westchester Capital Management (Nebraska)
Nebraska
$10.1M -$663K -17,575 -6%
PCM
495
Parsons Capital Management
Rhode Island
$10M +$66.1K +1,750 +0.7%
BB
496
Busey Bank
Illinois
$9.94M -$479K -12,701 -5%
FCMC
497
Founders Capital Management (Connecticut)
Connecticut
$9.9M – – –
FWCM
498
Ferguson Wellman Capital Management
Oregon
$9.87M -$341K -9,042 -3%
CFB
499
Cullen/Frost Bankers
Texas
$9.86M -$177K -4,680 -2%
NB
500
NBT Bank
New York
$9.85M -$413K -10,952 -4%
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