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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 %
CPA
726
Court Place Advisors
Maryland
$4.84M +$99.6K +2,638 +2%
CC
727
ClearArc Capital
Ohio
$4.84M +$318K +8,420 +7%
FNFDCM
728
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.82M -$6.62K -190 -0.1%
EAM
729
Eagle Asset Management
Florida
$4.79M +$1.6M +42,405 +50%
SFA
730
Sequoia Financial Advisors
Ohio
$4.78M -$703K -18,632 -13%
SHGA
731
Sand Hill Global Advisors
California
$4.77M -$111K -2,941 -2%
MCM
732
Maryland Capital Management
Maryland
$4.75M +$62.3K +1,651 +1%
FM
733
Foster & Motley
Ohio
$4.74M +$464K +12,293 +11%
SWM
734
Stockman Wealth Management
Montana
$4.73M +$138K +3,656 +3%
Fuller & Thaler Asset Management
735
Fuller & Thaler Asset Management
California
$4.72M +$181K +4,800 +4%
PCM
736
Palouse Capital Management
Washington
$4.71M -$20.6K -547 -0.4%
GWM
737
Greenwich Wealth Management
Connecticut
$4.71M +$1.89K +50 +0%
FNBOMD
738
First National Bank of Mount Dora
Florida
$4.71M +$104K +2,742 +2%
GA
739
GFS Advisors
Texas
$4.7M -$2.26M -59,950 -33%
CAM
740
Congress Asset Management
Massachusetts
$4.69M +$173K +4,579 +4%
MJRIC
741
Mogy Joel R Investment Counsel
California
$4.67M – – –
CBB
742
Citizens Business Bank
California
$4.67M -$115K -3,039 -2%
ACC
743
Accident Compensation Corp
New Zealand
$4.66M +$7.55K +200 +0.2%
TCM
744
Tradition Capital Management
New Jersey
$4.66M -$429K -11,374 -8%
VHAM
745
Van Hulzen Asset Management
California
$4.64M +$3.28M +86,763 +240%
HAIM
746
Hunter Associates Investment Management
Pennsylvania
$4.64M -$59.7K -1,581 -1%
RJA
747
Robshaw & Julian Associates
New York
$4.63M -$886K -23,465 -16%
MSV
748
MN Services Vermogensbeheer
Netherlands
$4.61M +$85.2K +2,258 +2%
PGIM
749
Pacific Global Investment Management
California
$4.61M -$3.13K -83 -0.1%
BJL
750
Brighton Jones LLC
Washington
$4.61M +$74.6K +1,976 +2%
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