INTC icon

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 %
DIA
701
Denver Investment Advisors
Colorado
$5.31M -$110K -2,924 -2%
BCA
702
Bernzott Capital Advisors
California
$5.28M -$254K -6,725 -5%
PTC
703
Petrus Trust Company
Texas
$5.26M – – –
CC
704
Courier Capital
New York
$5.26M -$39.1K -1,037 -0.7%
BTW
705
Boston Trust Walden
Massachusetts
$5.25M -$72.5K -1,922 -1%
GP
706
Girard Partners
Pennsylvania
$5.21M +$282K +7,463 +6%
SGCA
707
Steel Grove Capital Advisors
Tennessee
$5.2M +$445K +11,786 +9%
GSBTD
708
Glenview State Bank Trust Department
Illinois
$5.2M +$129K +3,425 +3%
CT
709
Cambridge Trust
Massachusetts
$5.16M -$23.9K -634 -0.5%
JFGIW
710
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.16M -$358K -9,494 -6%
AIC
711
Argus Investors Counsel
New York
$5.11M -$204K -5,400 -4%
KFP
712
Keystone Financial Planning
Ohio
$5.06M -$4.38K -116 -0.1%
BTNA
713
Bremer Trust National Association
Minnesota
$5.05M +$93.9K +2,488 +2%
TIM
714
Thompson Investment Management
Wisconsin
$5.03M -$6.98K -185 -0.1%
LD
715
Lipe & Dalton
New York
$5.02M -$148K -3,920 -3%
BHA
716
Beech Hill Advisors
New York
$5.01M +$292K +7,725 +6%
JCM
717
Jacobi Capital Management
Pennsylvania
$4.99M -$43K -1,145 -0.9%
LCP
718
Legacy Capital Partners
Wisconsin
$4.97M -$155K -4,100 -3%
JIC
719
Johnson Investment Counsel
Ohio
$4.95M -$46.4K -1,230 -0.9%
HKIM
720
Hayek Kallen Investment Management
Alabama
$4.94M +$1.96K +52 +0%
GCM
721
Gibraltar Capital Management
Oklahoma
$4.94M +$257K +6,804 +5%
EOJOAM
722
E. Ohman J:or Asset Management
Sweden
$4.92M +$257K +6,801 +6%
PMAM
723
Picton Mahoney Asset Management
Ontario, Canada
$4.89M +$4.89M +129,700 New
SCA
724
Salient Capital Advisors
Texas
$4.86M +$37.9K +1,004 +0.8%
CAM
725
Cypress Asset Management
Texas
$4.86M -$129K -3,420 -3%
27 28
29
30 31