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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 %
GLRA
551
Gerald L. Ray & Associates
Texas
$8.08M -$86.4K -2,289 -1%
ACI
552
Alpha Cubed Investments
California
$8.07M +$1.17M +30,862 +17%
GA
553
Geneva Advisors
Illinois
$8.07M +$94.7K +2,508 +1%
GW
554
GW & Wade
Massachusetts
$8.06M -$90.2K -2,389 -1%
SC
555
SouthState Corp
Florida
$8.03M -$470K -12,451 -6%
PAG
556
Private Advisor Group
New Jersey
$7.95M -$387K -10,317 -5%
AA
557
Ancora Advisors
Ohio
$7.93M +$149K +3,954 +2%
MCM
558
Matarin Capital Management
New York
$7.85M +$7.85M +208,077 New
EFS
559
Essex Financial Services
Connecticut
$7.84M +$158K +4,175 +2%
HCM
560
Hollencrest Capital Management
California
$7.8M -$3.17K -84 -0%
Nomura Holdings
561
Nomura Holdings
Japan
$7.77M -$2.82M -75,808 -27%
PL
562
Perpetual Ltd
Australia
$7.71M -$2.25M -59,493 -23%
EVM
563
Evelyn V. Moreno
$7.64M -$12.8K -340 -0.2%
PCA
564
Private Capital Advisors
Connecticut
$7.63M +$39.4K +1,043 +0.5%
PWM
565
Patriot Wealth Management
Texas
$7.59M +$1.75M +46,456 +30%
1SB
566
1ST Source Bank
Indiana
$7.55M -$88.4K -2,342 -1%
AAA
567
Adams Asset Advisors
Texas
$7.52M -$100K -2,650 -1%
BUB
568
BBVA USA Bancshares
Texas
$7.47M -$477K -12,629 -6%
DBT
569
Dubuque Bank & Trust
Iowa
$7.46M +$190K +5,028 +3%
RBA
570
Richard Bernstein Advisors
New York
$7.44M – – –
CAN
571
Cetera Advisor Networks
California
$7.42M +$2.41M +63,909 +48%
SIRP
572
Shelter Insurance Retirement Plan
Missouri
$7.42M – – –
BFA
573
Bragg Financial Advisors
North Carolina
$7.39M -$48.2K -1,276 -0.6%
OPCM
574
Osborne Partners Capital Management
California
$7.38M -$96.6K -2,560 -1%
SWK
575
Stephen W. Kidder
$7.36M -$126K -3,350 -2%
21 22
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