Intel
INTC
INTC
1,845 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, 817 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 1,786 → 1,845 (+59)
13% less repeat investments, than reductions
Existing positions increased: 711 | Existing positions reduced: 817
Holders
1,845
Holding in Top 10
233
Calls
$2.74B
Puts
$1.73B
Top Buyers
| 1 | +$772M | |
| 2 | +$575M | |
| 3 | +$267M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$193M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$177M |
Top Sellers
| 1 | -$851M | |
| 2 | -$535M | |
| 3 | -$495M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$406M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$165M |