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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 %
UR
576
USCA RIA
Texas
$7.28M -$2.45M -64,839 -25%
DY
577
Dowling & Yahnke
California
$7.27M -$49.5K -1,312 -0.7%
SMI
578
Shelter Mutual Insurance
Missouri
$7.26M – – –
FBB
579
Fulton Breakefield Broenniman
Maryland
$7.23M -$28.2K -746 -0.4%
GIP
580
Granite Investment Partners
California
$7.19M +$4.18M +110,598 +138%
BHWM
581
Bar Harbor Wealth Management
New Hampshire
$7.18M -$227K -6,003 -3%
NFA
582
Nuveen Fund Advisors
Illinois
$7.14M +$218K +5,782 +3%
CIP
583
Convergence Investment Partners
Florida
$7.12M -$2.65M -70,191 -27%
VKH
584
Virtu KCG Holdings
New York
$7.1M +$4.12M +109,074 +138%
GIM
585
Grassi Investment Management
California
$7.07M -$34K -900 -0.5%
IA
586
IFP Advisors
Florida
$7.04M -$351K -9,292 -5%
MIH
587
Madison Investment Holdings
Wisconsin
$7.04M +$5.56M +147,202 +375%
RFS
588
Rockefeller Financial Services
New York
$6.96M -$15K -398 -0.2%
FAB
589
First American Bank
Illinois
$6.94M +$1.36M +35,957 +24%
PWLP
590
Prio Wealth Limited Partnership
Massachusetts
$6.92M -$223K -5,904 -3%
AAM
591
AO Asset Management
New York
$6.9M -$11.1M -293,100 -62%
CCM
592
Coldstream Capital Management
Washington
$6.88M -$853K -22,605 -11%
APFBOT
593
Amica Pension Fund Board of Trustees
Rhode Island
$6.87M – – –
IP
594
Isthmus Partners
Wisconsin
$6.86M -$208K -5,600 -3%
MFS
595
MSI Financial Services
Massachusetts
$6.85M -$108K -2,855 -2%
NA
596
Navellier & Associates
Nevada
$6.85M +$252K +6,664 +4%
CAM
597
Columbia Asset Management
Michigan
$6.85M -$30.1K -798 -0.4%
HAI
598
Hennessy Advisors Inc
California
$6.84M -$471K -12,485 -6%
B
599
Bailard
California
$6.84M +$1.92M +50,923 +39%
CIC
600
Cutler Investment Counsel
Oregon
$6.82M +$60.9K +1,613 +0.9%
22 23
24
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