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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 %
JDR
1001
Jay D. Rosenbaum
$2.48M – – –
BB
1002
Bell Bank
North Dakota
$2.48M -$142K -3,773 -5%
EWM
1003
Empirical Wealth Management
Washington
$2.48M +$733K +19,412 +42%
ATC
1004
Adirondack Trust Company
New York
$2.48M -$65.9K -1,745 -3%
CSS
1005
Cubist Systematic Strategies
Connecticut
$2.48M +$2.3M +60,914 +1,303%
AF
1006
Arrow Financial
New York
$2.46M -$135K -3,580 -5%
TCM
1007
Telos Capital Management
California
$2.45M +$45K +1,191 +2%
CEP
1008
Chicago Equity Partners
Illinois
$2.44M -$8.5M -225,220 -78%
MC
1009
Martin & Co
Tennessee
$2.44M -$4.72K -125 -0.2%
PAMG
1010
Patton Albertson Miller Group
Tennessee
$2.44M -$204K -5,391 -8%
LPC
1011
Loeb Partners Corp
New York
$2.43M +$2.43M +64,400 New
BCFS
1012
Butensky & Cohen Financial Security
Florida
$2.4M -$41.2K -1,090 -2%
RIM
1013
Ranger International Management
Illinois
$2.4M +$2.4M +63,640 New
WA
1014
WBH Advisory
Maryland
$2.38M +$378K +10,017 +19%
PWM
1015
Perigon Wealth Management
California
$2.38M +$754K +19,974 +46%
Wealth Enhancement Advisory Services
1016
Wealth Enhancement Advisory Services
Minnesota
$2.38M +$2.38M +62,546 New
AF
1017
Alerus Financial
North Dakota
$2.37M +$67.7K +1,794 +3%
SHCM
1018
Stokes & Hubbell Capital Management
Louisiana
$2.37M -$8.98K -238 -0.4%
SYBT
1019
Stock Yards Bank & Trust
Kentucky
$2.36M -$890K -23,575 -27%
LPL Financial
1020
LPL Financial
California
$2.35M -$163K -4,353 -7%
CA
1021
Cambridge Advisors
Nebraska
$2.34M -$177K -4,681 -7%
IFB
1022
iAB Financial Bank
Indiana
$2.33M +$39.5K +1,045 +2%
ICM
1023
IMS Capital Management
Oregon
$2.33M -$183K -4,837 -7%
SCM
1024
SOL Capital Management
Maryland
$2.32M -$3.78K -100 -0.2%
MIS
1025
Morningstar Investment Services
Illinois
$2.31M -$1.26M -33,280 -35%
39 40
41
42 43