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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 %
FAM
976
Foresters Asset Management
Ontario, Canada
$2.62M +$2.62M +69,400 New
FLPIM
977
F.L. Putnam Investment Management
Massachusetts
$2.62M -$1.61M -42,781 -38%
AL
978
Airain Ltd
Guernsey
$2.61M -$2.88M -76,289 -53%
Wolverine Trading
979
Wolverine Trading
Illinois
$2.61M +$2.61M +69,808 New
FMA
980
FNY Managed Accounts
New York
$2.6M +$2.23M +58,990 +590%
CCM
981
Chickasaw Capital Management
Tennessee
$2.6M – – –
DM
982
Delphi Management
Massachusetts
$2.6M -$201K -5,317 -7%
RWA
983
Ropes Wealth Advisors
Massachusetts
$2.59M +$27K +715 +1%
SSWM
984
Smith Salley Wealth Management
North Carolina
$2.59M +$367K +9,714 +16%
MHIC
985
Marble Harbor Investment Counsel
Massachusetts
$2.58M +$36K +953 +1%
ST
986
Smithfield Trust
Pennsylvania
$2.58M +$28.1K +745 +1%
HAM
987
Highstreet Asset Management
Ontario, Canada
$2.58M -$1.16M -30,725 -31%
NIM
988
Northeast Investment Management
Massachusetts
$2.58M +$234K +6,199 +10%
FNBTCON
989
First National Bank & Trust Co of Newtown
Pennsylvania
$2.58M -$46.4K -1,230 -2%
SSIA
990
Spero-Smith Investment Advisers
Ohio
$2.58M +$93.9K +2,488 +4%
WA
991
WFG Advisors
Texas
$2.57M +$24.5K +650 +1%
DHFB
992
Dixon Hubard Feinour & Brown
Virginia
$2.56M +$112K +2,975 +5%
FWC
993
First Washington Corp
Washington
$2.54M – – –
PMG
994
ProVise Management Group
Florida
$2.53M +$1.93K +51 +0.1%
BWAM
995
Boyd Watterson Asset Management
Ohio
$2.52M -$767K -20,313 -23%
AP
996
Advisor Partners
California
$2.51M -$146K -3,875 -6%
HCA
997
Horan Capital Advisors
Ohio
$2.51M +$39.8K +1,055 +2%
SPC
998
Sigma Planning Corp
Michigan
$2.5M -$1.2M -31,731 -32%
PTCG
999
Pring Turner Capital Group
California
$2.5M -$21.5K -570 -0.9%
AL
1000
Aspiriant LLC
California
$2.5M -$1.83M -48,381 -42%
38 39
40
41 42