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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 %
AIM
801
Acropolis Investment Management
Missouri
$4.11M -$77.3K -2,047 -2%
SAA
802
Southeast Asset Advisors
Georgia
$4.1M +$31.9K +846 +0.8%
BFS
803
Bradley Foster & Sargent
Connecticut
$4.1M +$53.3K +1,411 +1%
IFAM
804
Institutional & Family Asset Management
Colorado
$4.09M +$328K +8,684 +9%
BCCM
805
Bridge Creek Capital Management
Massachusetts
$4.08M +$140K +3,709 +4%
AT
806
Arden Trust
Delaware
$4.08M -$7.83M -207,473 -66%
BPC
807
Banque Pictet & Cie
Switzerland
$4.08M +$38.9K +1,030 +1%
CIM
808
CenturyLink Investment Management
Colorado
$4.07M -$127K -3,372 -3%
B
809
BancorpSouth
Mississippi
$4.05M +$320K +8,473 +9%
SLA
810
Silver Lake Advisory
Utah
$4.03M +$22K +583 +0.5%
NSIM
811
North Star Investment Management
Illinois
$4.02M -$34.6K -917 -0.9%
ST
812
Spinnaker Trust
Maine
$4.01M +$982 +26 +0%
BCM
813
BTC Capital Management
Iowa
$4.01M +$252K +6,689 +7%
BAAM
814
Baker Avenue Asset Management
California
$4M +$3.25M +86,217 +439%
RWM
815
Rench Wealth Management
Texas
$3.99M -$1.15M -30,475 -22%
CCT
816
Chemung Canal Trust
New York
$3.99M -$64.6K -1,710 -2%
SNT
817
Security National Trust
West Virginia
$3.97M -$24.3K -645 -0.6%
OIA
818
Optimum Investment Advisors
Illinois
$3.97M +$76.4K +2,023 +2%
BFO
819
Boston Family Office
Massachusetts
$3.92M -$28.4K -752 -0.7%
WA
820
Wasatch Advisors
Utah
$3.9M -$658K -17,423 -14%
HRC
821
Hoertkorn Richard Charles
$3.88M -$147K -3,900 -4%
LTI
822
Laffer Tengler Investments
Tennessee
$3.87M – – –
NC
823
Northpointe Capital
Michigan
$3.86M +$1.76M +46,645 +84%
LNC
824
Lincoln National Corp
Pennsylvania
$3.85M +$234K +6,194 +6%
MA
825
Marshwinds Advisory
Georgia
$3.82M -$26.3K -698 -0.7%
31 32
33
34 35