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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 %
AHC
601
Adell Harriman & Carpenter
Texas
$6.78M -$7.7K -204 -0.1%
GPSPJS
602
General Pension Society PZU Joint Stock
Poland
$6.78M – – –
GCA
603
Guardian Capital Advisors
Ontario, Canada
$6.77M -$201K -5,330 -3%
MJP
604
Michael J. Puzo
$6.76M +$912K +24,150 +16%
AB
605
AT Bancorp
Iowa
$6.75M +$3.65M +96,676 +118%
OSNBOA
606
Old Second National Bank of Aurora
Illinois
$6.74M -$181K -4,798 -3%
VV
607
Verity & Verity
South Carolina
$6.71M +$200K +5,309 +3%
WCF
608
West Coast Financial
California
$6.7M +$149K +3,946 +2%
TYCC
609
Texas Yale Capital Corp
Florida
$6.7M +$340 +9 +0%
MCM
610
Monarch Capital Management
Indiana
$6.69M -$79.9K -2,116 -1%
DC
611
Davenport & Co
Virginia
$6.68M +$172K +4,568 +3%
AT
612
Acadia Trust
Maine
$6.64M +$127K +3,363 +2%
DIA
613
Dean Investment Associates
Ohio
$6.62M +$26.2K +694 +0.4%
ACA
614
Anchor Capital Advisors
Massachusetts
$6.59M -$3.86M -102,160 -37%
VIA
615
Virtus Investment Advisers
Connecticut
$6.59M +$6.59M +174,605 New
LIC
616
Lodestar Investment Counsel
Illinois
$6.58M -$3.33M -88,092 -34%
FPCM
617
Financial Partners Capital Management
New York
$6.57M -$14.4K -405 -0.2%
HTHT
618
Hemenway Trust Hemenway Trust
New Hampshire
$6.57M +$34K +900 +0.5%
HR
619
Howe & Rusling
New York
$6.57M +$6.33M +167,601 +2,657%
MYAM
620
Meiji Yasuda Asset Management
Japan
$6.54M +$622K +16,480 +11%
WJA
621
Williams Jones & Associates
New York
$6.52M -$91.5K -2,425 -1%
VWM
622
Venturi Wealth Management
Texas
$6.49M +$71.8K +1,901 +1%
LS
623
Livforsakringsbolaget Skandia
Sweden
$6.48M -$76.8M -638,011 -92%
Northwestern Mutual Wealth Management
624
Northwestern Mutual Wealth Management
Wisconsin
$6.43M -$3.15M -83,464 -33%
AP
625
AHL Partners
United Kingdom
$6.38M +$5.07M +134,391 +389%
23 24
25
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