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 %
FTIOP
501
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.83M -$112K -2,958 -1%
LSA
502
L & S Advisors
California
$9.79M +$6.99M +185,137 +250%
MAM
503
Marketfield Asset Management
New York
$9.77M -$5.29M -140,014 -35%
LAM
504
Lebenthal Asset Management
New York
$9.68M -$350K -9,274 -3%
HFS
505
HL Financial Services
Kentucky
$9.67M -$3.04M -80,417 -24%
WHG
506
Westwood Holdings Group
Texas
$9.59M -$177K -4,677 -2%
WAM
507
Winslow Asset Management
Ohio
$9.58M -$323K -8,548 -3%
AC
508
Alexandria Capital
Virginia
$9.57M -$710K -18,806 -7%
SSB
509
Sandy Spring Bank
Maryland
$9.51M -$49.9K -1,321 -0.5%
WSFS
510
Wilmington Savings Fund Society
Delaware
$9.47M -$305K -8,069 -3%
CIA
511
Capital Investment Advisors
Georgia
$9.41M +$208K +5,504 +2%
BFG
512
Beacon Financial Group
Texas
$9.4M +$292K +7,819 +3%
AMI
513
Amica Mutual Insurance
Rhode Island
$9.37M – – –
TCOV
514
Trust Company of Vermont
Vermont
$9.37M +$62.6K +1,658 +0.7%
GJIC
515
Gamble Jones Investment Counsel
California
$9.36M -$2.14M -56,612 -19%
SCM
516
Stonebridge Capital Management
California
$9.36M -$304K -8,049 -3%
UB
517
UMB Bank
Missouri
$9.32M -$11.1K -295 -0.1%
AC
518
AFAM Capital
Texas
$9.25M -$250K -6,630 -3%
FNT
519
First National Trust
Pennsylvania
$9.14M -$29.3K -775 -0.3%
AB
520
Amalgamated Bank
New York
$9.11M +$52.5K +1,390 +0.6%
AIP
521
Ameritas Investment Partners
Nebraska
$9.1M -$250K -6,621 -3%
LWCFA
522
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.1M -$120K -3,178 -1%
FHA
523
First Horizon Advisors
Tennessee
$9.04M +$504K +13,522 +6%
CIM
524
Corda Investment Management
Texas
$9.03M -$8.48M -227,169 -48%
Capital Fund Management (CFM)
525
Capital Fund Management (CFM)
France
$9M -$58.9M -1,559,309 -87%
19 20
21
22 23