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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 %
LBC
526
Lawrence B. Cohen
$8.96M -$126K -3,340 -1%
PDN
527
Pensionfund DSM Netherlands
Netherlands
$8.92M – – –
HC
528
Hourglass Capital
Texas
$8.89M -$51K -1,350 -0.6%
LCM
529
LVM Capital Management
Michigan
$8.89M +$2.36M +76,250 +36%
MAM
530
Mastrapasqua Asset Management
Tennessee
$8.87M -$294K -7,785 -3%
PPCM
531
Pillar Pacific Capital Management
California
$8.85M +$70K +1,855 +0.8%
IEFM
532
IQ EQ Fund Management
Ireland
$8.72M +$254K +6,248 +3%
TCT
533
TIAA CREF Trust
Missouri
$8.7M -$10.2K -270 -0.1%
Bessemer Group
534
Bessemer Group
New Jersey
$8.68M +$541K +14,318 +7%
IHL
535
Investment House LLC
California
$8.68M +$113 +3 +0%
SCM
536
Sterling Capital Management
North Carolina
$8.64M +$49.7K +1,317 +0.6%
OA
537
Oak Associates
Ohio
$8.57M +$1.16M +33,202 +16%
KIC
538
Keating Investment Counselors
Florida
$8.55M +$83.1K +2,200 +1%
MERSOM
539
Municipal Employees' Retirement System of Michigan
Michigan
$8.5M +$12.5K +330 +0.1%
CIA
540
Choate Investment Advisors
Massachusetts
$8.41M +$26.4K +699 +0.3%
AL
541
Agran Libbie
California
$8.35M -$166K -4,397 -2%
EWM
542
Evercore Wealth Management
New York
$8.32M +$251K +6,649 +3%
MFAM
543
Motley Fool Asset Management
Virginia
$8.27M – – –
WTC
544
WhitTier Trust Company
Nevada
$8.26M -$133K -3,511 -2%
VC
545
Vestor Capital
Illinois
$8.21M +$376K +9,970 +5%
LIA
546
LS Investment Advisors
Michigan
$8.2M -$348K -9,217 -4%
SB
547
Simmons Bank
Arkansas
$8.2M -$1.51K -40 -0%
RMCM
548
Reynders McVeigh Capital Management
Massachusetts
$8.19M -$86.2K -2,284 -1%
TTWM
549
TCV Trust & Wealth Management
Virginia
$8.18M +$178K +4,726 +2%
RJT
550
Raymond James Trust
Florida
$8.09M +$284K +7,513 +4%
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