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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 %
CA
776
Cetera Advisors
Colorado
$4.29M -$260K -6,880 -6%
LW
777
Linscomb Wealth
Texas
$4.29M +$426K +11,290 +11%
PAM
778
Palisade Asset Management
Minnesota
$4.28M +$35.9K +950 +0.8%
FC
779
FIC Capital
New York
$4.28M -$811K -21,491 -16%
Mariner
780
Mariner
Kansas
$4.28M -$258K -6,822 -6%
PCMI
781
Princeton Capital Management Inc
New Jersey
$4.27M -$177K -4,700 -4%
MYLI
782
Meiji Yasuda Life Insurance
Japan
$4.26M -$726K -19,230 -15%
WC
783
Wexford Capital
Florida
$4.25M +$4.25M +112,610 New
LIM
784
Leavell Investment Management
Alabama
$4.24M -$232K -6,157 -5%
AWP
785
Ascent Wealth Partners
New York
$4.22M -$24.2K -640 -0.6%
WPIC
786
White Pine Investment Company
Michigan
$4.21M -$48.7K -1,291 -1%
GAM
787
Gotham Asset Management
New York
$4.21M -$42M -1,112,107 -91%
BL
788
BCWM LLC
Kansas
$4.21M -$59.1K -1,565 -1%
OMCS
789
Old Mutual Customised Solutions
South Africa
$4.19M -$664K -17,600 -14%
FA
790
FDx Advisors
Illinois
$4.19M +$110K +2,906 +3%
PS
791
Pensionfund Sabic
Netherlands
$4.18M – – –
RIL
792
Rothschild Investment LLC
Illinois
$4.16M -$420K -11,116 -9%
NSEDCP
793
NJ State Employees Deferred Compensation Plan
New Jersey
$4.15M – – –
MWVC
794
Morgens Waterfall Vintiadis & Co
New York
$4.15M +$4.15M +110,000 New
FBP
795
Flippin Bruce & Porter
Virginia
$4.14M +$349K +9,250 +9%
PTB
796
Pioneer Trust Bank
Oregon
$4.13M +$2.45K +65 +0.1%
AIIMS
797
Analyst IMS Investment Management Services
Israel
$4.13M -$1.83M -48,476 -31%
LG
798
Leuthold Group
Minnesota
$4.13M +$4.13M +109,293 New
CT
799
Coastline Trust
Rhode Island
$4.13M -$43K -1,140 -1%
ANTB
800
AMG National Trust Bank
Colorado
$4.12M +$408K +10,808 +11%
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