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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 %
CCP
626
Corient Capital Partners
California
$6.38M +$6.38M +168,955 New
HVIA
627
Hudson Valley Investment Advisors
New York
$6.36M +$107K +2,842 +2%
LA
628
Lynch & Associates
Indiana
$6.32M +$150K +3,965 +2%
SLI
629
Sumitomo Life Insurance
Japan
$6.31M -$758K -20,072 -11%
NLI
630
Nippon Life Insurance
Japan
$6.31M +$22.9K +606 +0.4%
MI
631
Markston International
New York
$6.3M -$1.03M -27,314 -14%
Pacer Advisors
632
Pacer Advisors
Pennsylvania
$6.27M +$269K +7,122 +4%
TNBTD
633
Trustmark National Bank Trust Department
Mississippi
$6.25M -$45.7K -1,210 -0.7%
NAM
634
North American Management
Massachusetts
$6.23M +$36.7K +972 +0.6%
CANC
635
Culbertson A N & Co
Virginia
$6.23M +$26K +690 +0.4%
DG
636
Davidson & Garrard
Virginia
$6.22M -$161K -4,274 -3%
GAAM
637
Guinness Atkinson Asset Management
California
$6.21M – – –
ISL
638
Ingalls & Snyder LLC
New York
$6.21M +$370K +9,807 +6%
Luther King Capital Management (LKCM)
639
Luther King Capital Management (LKCM)
Texas
$6.2M -$326K -8,627 -5%
CWM
640
Concert Wealth Management
California
$6.19M +$500K +13,213 +9%
SBH
641
Segall Bryant & Hamill
Illinois
$6.19M -$1.32K -35 -0%
SCM
642
Salem Capital Management
Massachusetts
$6.15M +$113K +3,000 +2%
CIP
643
Cornerstone Investment Partners
Georgia
$6.14M -$198K -5,254 -3%
FMBTD
644
First Midwest Bank Trust Division
Illinois
$6.14M +$36.4K +964 +0.6%
MC
645
Moors & Cabot
Massachusetts
$6.11M +$984 +26 +0%
CCM
646
Catawba Capital Management
Virginia
$6.1M +$95.9K +2,540 +2%
BT
647
Beacon Trust
New Jersey
$6.09M -$99K -2,623 -2%
OCM
648
Oakwood Capital Management
California
$6.07M -$9.48K -251 -0.2%
BCB
649
Brian C. Broderick
$6.06M -$235K -6,226 -4%
Verition Fund Management
650
Verition Fund Management
Connecticut
$6.04M +$5.67M +150,299 +1,535%
24 25
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