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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 %
OIM
751
Opus Investment Management
Massachusetts
$4.59M +$906K +24,000 +25%
LCM
752
Logan Capital Management
Pennsylvania
$4.56M +$15.8K +418 +0.3%
ECM
753
Ensemble Capital Management
California
$4.54M -$14.6M -385,876 -76%
BCM
754
Bluefin Capital Management
New York
$4.53M +$3M +79,533 +197%
PIM
755
Penobscot Investment Management
Massachusetts
$4.52M -$30.8K -816 -0.7%
M
756
MOTCO
Texas
$4.52M -$158K -4,177 -3%
CT
757
Chicago Trust
Illinois
$4.5M -$106K -2,821 -2%
NAMA
758
Nikko Asset Management Americas
New York
$4.49M +$366K +9,700 +9%
BOTW
759
Bank of the West
California
$4.48M -$590K -15,639 -12%
WKWM
760
Walter & Keenan Wealth Management
Indiana
$4.46M -$94.4K -2,500 -2%
CAM
761
CG Asset Management
New York
$4.46M +$763K +20,210 +21%
FFBTD
762
First Financial Bank - Trust Division
Ohio
$4.45M -$75K -1,987 -2%
BRM
763
Boston Research & Management
Massachusetts
$4.43M +$33.4K +885 +0.8%
BOH
764
Bank of Hawaii
Hawaii
$4.42M -$768K -20,349 -15%
AMIM
765
Aull & Monroe Investment Management
Alabama
$4.41M -$106K -2,800 -2%
RCM
766
Riverhead Capital Management
Delaware
$4.41M +$4.35M +115,277 +7,939%
DWT
767
Dorsey & Whitney Trust
South Dakota
$4.4M +$18.4K +488 +0.4%
TMAM
768
Tokio Marine Asset Management
Japan
$4.39M -$510K -13,516 -10%
BSPF
769
British Steel Pension Fund
United Kingdom
$4.36M +$1.96M +52,000 +82%
VAS
770
Valicenti Advisory Services
New York
$4.35M -$1.77M -46,867 -29%
CBU
771
CIBC Bank USA
Illinois
$4.33M -$247K -6,539 -5%
DBG
772
De Burlo Group
Massachusetts
$4.33M +$4.33M +114,741 New
FVCM
773
F&V Capital Management
Florida
$4.31M +$12.1K +320 +0.3%
MPAM
774
Murphy Pohlad Asset Management
Minnesota
$4.3M -$15.7K -416 -0.4%
AF
775
Allworth Financial
California
$4.29M +$257K +6,813 +6%
29 30
31
32 33