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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 %
RGC
1026
Roberts, Glore & Co
Illinois
$2.31M -$18.5K -490 -0.8%
WA1
1027
Wimmer Associates 1
California
$2.3M -$3.7K -98 -0.2%
ECM
1028
Exchange Capital Management
Michigan
$2.29M +$20.9K +553 +0.9%
LOAME
1029
Lombard Odier Asset Management (Europe)
United Kingdom
$2.29M – – –
DPIM
1030
Duff & Phelps Investment Management
Illinois
$2.27M -$35.1K -930 -2%
SWM
1031
Segment Wealth Management
Texas
$2.27M +$2.27M +60,119 New
UFG
1032
United Fire Group
Iowa
$2.27M – – –
NFG
1033
Next Financial Group
Texas
$2.26M +$673K +17,822 +42%
TNB
1034
Thomasville National Bank
Georgia
$2.26M +$783K +20,755 +53%
PWP
1035
Private Wealth Partners
California
$2.26M -$5.66K -150 -0.3%
PHIMC
1036
Private Harbour Investment Management & Counsel
Ohio
$2.24M -$64.2K -1,700 -3%
CFSG
1037
Community Financial Services Group
Vermont
$2.24M +$755 +20 +0%
PCTC
1038
Perkins Coie Trust Company
Washington
$2.24M +$39K +1,033 +2%
CIC
1039
Canal Insurance Company
South Carolina
$2.23M – – –
AAM
1040
Augustine Asset Management
Florida
$2.22M +$450K +11,920 +25%
FANJ
1041
Financial Architects (New Jersey)
New Jersey
$2.22M +$162K +4,280 +8%
EWM
1042
Elite Wealth Management
Washington
$2.21M -$223K -5,917 -9%
NGA
1043
Naples Global Advisors
Florida
$2.21M +$99.2K +2,629 +5%
LI
1044
Longer Investments
Arkansas
$2.21M -$478K -12,648 -18%
FTC
1045
Farmers Trust Company
Ohio
$2.21M +$20.8K +550 +0.9%
Group One Trading
1046
Group One Trading
Illinois
$2.2M +$2.2M +58,372 New
SCM
1047
Southport Capital Management
Tennessee
$2.2M -$123K -3,263 -5%
VIP
1048
Vantage Investment Partners
Missouri
$2.19M -$11.5M -303,685 -84%
WA
1049
Wheatland Advisors
Pennsylvania
$2.18M +$216K +5,727 +11%
FFWA
1050
FRG Family Wealth Advisors
Washington
$2.17M – – –
40 41
42
43 44