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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 %
WC
901
Whitney & Co
New York
$3.12M +$5.66K +150 +0.2%
BO
902
BRR OpCo
Ohio
$3.12M -$31.8K -842 -1%
MLIC
903
Mandatum Life Insurance Company
Finland
$3.12M – – –
NPT
904
Nixon Peabody Trust
Massachusetts
$3.11M -$296K -7,839 -9%
SIG
905
Sky Investment Group
Connecticut
$3.1M -$29.7K -788 -1%
CAM
906
Cacti Asset Management
Georgia
$3.09M -$415K -11,000 -12%
SBWM
907
Sunflower Bank Wealth Management
Arizona
$3.09M -$19.6K -520 -0.6%
CCM
908
Compton Capital Management
Rhode Island
$3.08M +$1.54M +43,712 +100%
WS
909
Wedbush Securities
California
$3.08M +$922K +24,435 +43%
AIM
910
Anchor Investment Management
South Carolina
$3.07M -$85.1K -2,254 -3%
IT
911
Independence Trust
Tennessee
$3.07M -$133K -3,530 -4%
BAS
912
Brown Advisory Securities
Maryland
$3.06M +$147K +3,893 +5%
CFG
913
Citizens Financial Group
Rhode Island
$3.05M -$128K -3,404 -4%
AFG
914
Albion Financial Group
Utah
$3.05M +$2.15M +56,838 +238%
WC
915
Woodstock Corp
Massachusetts
$3.04M -$54.2K -1,435 -2%
BAM
916
Brave Asset Management
New Jersey
$3.04M -$229K -6,058 -7%
PJSIMP
917
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.03M +$20.6K +546 +0.7%
JPMIA
918
J.P. Marvel Investment Advisors
Massachusetts
$3.03M – – –
DCM
919
Delta Capital Management
New Jersey
$3.02M -$33.3K -882 -1%
FWM
920
Frontier Wealth Management
Missouri
$3.01M -$58.2K -1,541 -2%
ECM
921
EagleClaw Capital Management
Massachusetts
$3.01M -$15.1K -400 -0.5%
EB
922
Eastern Bank
Massachusetts
$3.01M -$81.7K -2,164 -3%
PI
923
Pettee Investors
Connecticut
$3.01M – – –
BA
924
Bennicas & Associates
California
$3.01M -$60.4K -1,600 -2%
WFG
925
Wills Financial Group
Virginia
$3M -$139K -3,694 -4%
35 36
37
38 39