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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 %
CCA
1051
Checchi Capital Advisers
California
$2.17M -$59.6K -1,578 -3%
WDA
1052
Wendell David Associates
New Hampshire
$2.14M -$28.3K -750 -1%
RMAM
1053
Raab & Moskowitz Asset Management
New Jersey
$2.14M -$1.17K -31 -0.1%
OC
1054
Oarsman Capital
Wisconsin
$2.14M -$12.3K -326 -0.6%
AAM
1055
AR Asset Management
California
$2.13M – – –
ANRIA
1056
American National Registered Investment Advisor
Texas
$2.13M -$60.6K -1,605 -3%
CK
1057
Cohen Klingenstein
New York
$2.13M – – –
MCM
1058
Mengis Capital Management
Oregon
$2.12M -$94.4K -2,500 -4%
TF
1059
Trutina Financial
Washington
$2.12M -$143K -3,799 -6%
CC
1060
Cipher Capital
New York
$2.11M +$2.11M +55,964 New
BRWA
1061
B. Riley Wealth Advisors
Florida
$2.11M -$241K -8,489 -10%
CGT
1062
Capital Guardian Trust
California
$2.1M +$11.8K +313 +0.6%
BO
1063
Bank OZK
Arkansas
$2.1M -$2.91K -77 -0.1%
LPT
1064
Legacy Private Trust
Wisconsin
$2.09M +$293K +7,767 +16%
HB
1065
Homrich & Berg
Georgia
$2.09M +$288K +7,626 +16%
WOC
1066
West Oak Capital
California
$2.09M -$15.1K -400 -0.7%
NIC
1067
Northwest Investment Counselors
Oregon
$2.08M +$41.1K +1,088 +2%
TB
1068
Terril Brothers
Missouri
$2.08M -$21.2M -562,300 -91%
SMM
1069
Stadion Money Management
Georgia
$2.05M -$131K -3,475 -6%
PG
1070
Proffitt & Goodson
Tennessee
$2.05M +$674K +17,855 +49%
HCM
1071
Hengehold Capital Management
Ohio
$2.04M -$50.7K -1,343 -2%
DAM
1072
Doheny Asset Management
California
$2.04M +$121K +3,200 +6%
MCM
1073
McMillion Capital Management
North Carolina
$2.04M +$241K +6,382 +13%
WPC
1074
White Pine Capital
Minnesota
$2.03M -$3.78K -100 -0.2%
MNBTD
1075
Moody National Bank Trust Division
Texas
$2.02M -$59.4K -1,575 -3%
41 42
43
44 45