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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 %
IMOV
676
Investment Management of Virginia
Virginia
$5.57M -$105K -2,775 -2%
ONB
677
Old National Bancorp
Indiana
$5.57M -$89.5K -2,372 -2%
KWILP
678
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.57M -$259K -6,855 -4%
GC
679
Guardian Capital
Ontario, Canada
$5.56M -$72.8K -1,929 -1%
IIM
680
Ipswich Investment Management
Massachusetts
$5.55M -$109K -2,893 -2%
NSAM
681
North Star Asset Management
Wisconsin
$5.55M -$384K -10,182 -6%
CAM
682
Cubic Asset Management
Massachusetts
$5.52M -$11.9K -315 -0.2%
SWP
683
Stratos Wealth Partners
Ohio
$5.51M +$1.42M +37,576 +35%
MC
684
Mathes Company
New York
$5.5M +$3.24M +85,805 +143%
NCM
685
Narwhal Capital Management
Georgia
$5.5M -$26.6K -705 -0.5%
GG
686
Gofen & Glossberg
Illinois
$5.49M -$42.6K -1,128 -0.8%
WAM
687
Wilsey Asset Management
California
$5.48M -$44K -1,171 -0.8%
I
688
IberiaBank
Louisiana
$5.44M +$279K +7,401 +5%
CBTWT
689
Community Bank & Trust (Waco, Texas)
Texas
$5.42M -$89.2K -2,362 -2%
NME
690
Notis-McConarty Edward
$5.41M -$35.9K -950 -0.7%
Point72 Asset Management
691
Point72 Asset Management
Connecticut
$5.41M -$94.4M -2,500,654 -95%
Carson Wealth (CWM LLC)
692
Carson Wealth (CWM LLC)
Nebraska
$5.38M -$171K -4,531 -3%
CCFCSB
693
Cape Cod Five Cents Savings Bank
Massachusetts
$5.37M +$78.3K +2,073 +1%
ACM
694
Argyle Capital Management
Pennsylvania
$5.37M -$181K -4,800 -3%
AUB
695
Atlantic Union Bankshares
Virginia
$5.35M +$18.1K +479 +0.3%
Mackenzie Financial
696
Mackenzie Financial
Ontario, Canada
$5.35M -$6.97M -184,766 -57%
LA
697
Lau Associates
Delaware
$5.35M -$18.9K -500 -0.4%
BFA
698
Benedict Financial Advisors
Georgia
$5.33M -$112K -2,987 -2%
EGA
699
Eagle Global Advisors
Texas
$5.32M -$35.8K -947 -0.7%
SSP
700
Sapphire Star Partners
Washington
$5.31M -$140K -3,707 -3%
26 27
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