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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 %
SFWA
826
Summit Financial Wealth Advisors
Louisiana
$3.81M +$740K +19,612 +24%
PAA
827
Peregrine Asset Advisers
Oregon
$3.8M +$3.27M +86,636 +621%
BIM
828
Bridgecreek Investment Management
Oklahoma
$3.79M -$93.4K -2,475 -2%
IC
829
Intersect Capital
California
$3.79M -$1.39M -36,815 -27%
ICOA
830
Investment Centers of America
North Dakota
$3.79M +$53.3K +1,407 +1%
W
831
Wealthfront
California
$3.78M +$770K +20,403 +26%
FAM
832
Fred Alger Management
New York
$3.78M -$6.83K -181 -0.2%
CBN
833
Cadence Bank NA
Texas
$3.74M +$216K +5,728 +6%
PFM
834
PacWest Financial Management
Arizona
$3.72M +$22.8K +605 +0.6%
MAM
835
Mizuho Asset Management
Japan
$3.71M -$66.5K -1,761 -2%
FCH
836
Freestone Capital Holdings
Washington
$3.71M +$401K +10,613 +12%
BC
837
Burney Company
Virginia
$3.7M +$729K +19,468 +25%
JG
838
Jefferies Group
New York
$3.69M +$3.54M +93,909 +2,439%
BFM
839
Boston Financial Management
Massachusetts
$3.69M -$182K -4,815 -5%
GIM
840
Guardian Investment Management
California
$3.69M – – –
TCA
841
Teewinot Capital Advisers
New York
$3.69M – – –
BIA
842
Biondo Investment Advisors
Pennsylvania
$3.67M +$5.44K +144 +0.1%
BE
843
Bonness Enterprises
District of Columbia
$3.65M – – –
SFSG
844
Stearns Financial Services Group
North Carolina
$3.62M +$340 +9 +0%
PP
845
Pegasus Partners
Wisconsin
$3.6M +$343K +9,078 +11%
BAC
846
Boys Arnold & Co
North Carolina
$3.59M +$61.3K +1,623 +2%
MIC
847
Meridian Investment Counsel
California
$3.59M -$30.2K -800 -0.8%
NDSI
848
Newman Dignan & Sheerar Inc
Rhode Island
$3.58M +$251K +6,652 +8%
CIA
849
Covington Investment Advisors
Pennsylvania
$3.57M -$51.9K -1,375 -1%
WC
850
Whitnell & Co
Illinois
$3.56M -$86.8K -2,298 -2%
32 33
34
35 36