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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 %
EFIC
651
Eliot Finkel Investment Counsel
California
$6.02M -$84.6K -2,240 -1%
OCM
652
Olstein Capital Management
New York
$6M -$1.93M -51,200 -24%
LBC
653
Lowe Brockenbrough & Co
Virginia
$5.99M -$34K -900 -0.6%
BCMO
654
Buckingham Capital Management (Ohio)
Ohio
$5.96M +$150K +3,973 +3%
CCMINC
655
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.96M +$131K +3,481 +2%
NIT
656
NumerixS Investment Technologies
British Columbia, Canada
$5.95M -$573K -15,178 -9%
PRA
657
Parametric Risk Advisors
Connecticut
$5.87M – – –
BBHC
658
Brown Brothers Harriman & Co
New York
$5.87M +$217K +5,748 +4%
HA
659
Hamel Associates
New Jersey
$5.85M -$51K -1,350 -0.9%
LIM
660
Loudon Investment Management
New Hampshire
$5.84M -$54.3K -1,438 -0.9%
PFP
661
Pinnacle Financial Partners
Tennessee
$5.82M -$60.6K -1,712 -1%
BBI
662
Baxter Bros Inc
Connecticut
$5.82M -$65.3K -1,730 -1%
AWM
663
Altavista Wealth Management
North Carolina
$5.81M -$40.4K -1,070 -0.7%
BWM
664
Braver Wealth Management
Massachusetts
$5.8M -$309K -8,181 -5%
CB
665
Community Bank
New York
$5.8M +$36.5K +967 +0.6%
OPTFSNA
666
Old Point Trust & Financial Services N A
Virginia
$5.79M -$7.55K -200 -0.1%
KRSITF
667
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.78M -$1.42M -37,561 -20%
BCM
668
Birmingham Capital Management
Alabama
$5.74M -$32.8K -1,000 -0.6%
GF
669
Gerstein Fisher
New York
$5.73M +$220K +5,822 +4%
GWM
670
Geneos Wealth Management
Colorado
$5.72M +$1.03M +27,158 +22%
CL
671
CPWM LLC
Washington
$5.7M -$62.1K -1,646 -1%
Walleye Trading
672
Walleye Trading
New York
$5.63M +$5.63M +149,148 New
WA
673
WealthTrust Axiom
Pennsylvania
$5.62M -$78.5K -2,079 -1%
QIM
674
Quantitative Investment Management
Virginia
$5.59M +$3.66M +96,900 +190%
PAI
675
Pittenger & Anderson Inc
Nebraska
$5.58M +$43.8K +1,160 +0.8%
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