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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 %
OCM
926
One Capital Management
California
$3M -$46.3K -1,227 -2%
DI
927
Diligent Investors
California
$2.98M -$2.83K -75 -0.1%
GAM
928
Guinness Asset Management
United Kingdom
$2.98M – – –
KIG
929
Kessler Investment Group
Indiana
$2.95M +$276K +7,299 +10%
PG
930
Patten Group
Tennessee
$2.94M +$148K +4,010 +5%
CIC
931
Carnegie Investment Counsel
Ohio
$2.93M +$551K +14,777 +23%
ECM
932
ETrade Capital Management
Virginia
$2.93M +$159K +4,213 +6%
IC
933
Investment Counsel
Michigan
$2.92M -$105K -2,792 -3%
HIM
934
Harbour Investment Management
Washington
$2.91M -$41.5K -1,100 -1%
SIC
935
SFE Investment Counsel
California
$2.91M – – –
TSW
936
Thompson Siegel & Walmsley
Virginia
$2.9M -$75.5K -2,000 -3%
CCM
937
CrestPoint Capital Management
Missouri
$2.9M -$279K -7,400 -9%
MC
938
Menta Capital
California
$2.88M +$2.88M +76,243 New
RP
939
Riverbridge Partners
Minnesota
$2.87M +$43.6K +1,155 +2%
GIA
940
Gargoyle Investment Advisor
New Jersey
$2.86M – – –
CFA
941
CT Financial Advisors
Pennsylvania
$2.85M -$89.6K -2,373 -3%
WIS
942
Wright Investors Service
Connecticut
$2.84M +$1.48M +39,160 +108%
SCM
943
Schnieders Capital Management
California
$2.84M +$82.7K +2,190 +3%
TBA
944
Tower Bridge Advisors
Pennsylvania
$2.84M -$15.7K -417 -0.6%
GS
945
GAM Systematic
United Kingdom
$2.83M +$777K +20,593 +38%
IIC
946
Ironwood Investment Counsel
Arizona
$2.82M +$39.8K +1,054 +1%
VWM
947
Valley Wealth Managers
New Jersey
$2.82M +$125K +3,306 +5%
HIC
948
Holderness Investments Company
North Carolina
$2.82M -$15.1K -400 -0.5%
MBA
949
McQueen Ball & Associates
Pennsylvania
$2.81M +$35.1K +930 +1%
MFWM
950
Motley Fool Wealth Management
Virginia
$2.81M +$164K +4,346 +6%
36 37
38
39 40