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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 %
AT
851
Argent Trust
Texas
$3.56M -$43.9K -1,163 -1%
MCP
852
Mirador Capital Partners
California
$3.55M +$9.48K +251 +0.3%
HFM
853
Hartford Financial Management
Connecticut
$3.55M -$42.6K -1,128 -1%
RGI
854
River Global Investors
United Kingdom
$3.55M +$151K +3,990 +4%
WAM
855
Weatherly Asset Management
California
$3.53M -$478K -12,663 -12%
CWM
856
Calamos Wealth Management
Illinois
$3.53M +$498K +13,199 +16%
CICI
857
Capital Investment Counsel Inc
North Carolina
$3.53M -$51K -1,350 -1%
TCOT
858
Trust Company of Toledo
Ohio
$3.52M -$9.44K -250 -0.3%
WFMPM
859
Woodley Farra Manion Portfolio Management
Indiana
$3.52M +$445K +11,799 +14%
ECM
860
Everence Capital Management
Indiana
$3.5M -$424K -11,220 -11%
CFMC
861
Curbstone Financial Management Corp
New Hampshire
$3.49M +$5.44K +144 +0.2%
ASN
862
Advisory Services Network
Georgia
$3.49M +$1.04M +27,641 +43%
PRS
863
Pinkerton Retirement Specialists
Idaho
$3.47M +$320K +7,648 +10%
Jennison Associates
864
Jennison Associates
New York
$3.43M -$480K -12,726 -12%
MBTD
865
Mechanics Bank - Trust Department
California
$3.43M +$57K +1,510 +2%
CNBT
866
Canandaigua National Bank & Trust
New York
$3.43M +$150K +3,962 +5%
FB
867
Fulton Bank
Pennsylvania
$3.43M -$137K -3,619 -4%
AIS
868
Accurate Investment Solutions
Pennsylvania
$3.39M -$82.8K -2,193 -2%
COI
869
Connable Office Inc
Michigan
$3.39M – – –
LNWWM
870
Laird Norton Wetherby Wealth Management
California
$3.38M +$85.4K +2,263 +3%
RIM
871
Reliant Investment Management
Tennessee
$3.36M +$3.05M +81,735 +970%
TCM
872
Texan Capital Management
Texas
$3.35M -$136K -3,591 -4%
WIC
873
Woodmont Investment Counsel
Tennessee
$3.35M -$66K -1,747 -2%
SFS
874
Strategic Financial Services
New York
$3.35M -$7.85K -208 -0.2%
LA
875
LVW Advisors
New York
$3.33M +$83.4K +2,209 +3%
33 34
35
36 37