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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 %
RHDIC
1076
R.H. Dinel Investment Counsel
California
$2.02M +$439K +11,625 +28%
AGI
1077
Athena Global Investors
Virginia
$2.02M -$1.1M -29,200 -35%
WAM
1078
Wealthspire Advisors (Maryland)
Maryland
$2.02M +$640K +16,963 +46%
TC
1079
Trust Company
Kansas
$2M -$2.72M -71,935 -58%
CWM
1080
Catamount Wealth Management
Connecticut
$1.98M +$1.96M +51,390 +8,565%
PMFA
1081
Plante Moran Financial Advisors
Michigan
$1.98M +$26.1K +692 +1%
FAM
1082
Formidable Asset Management
Ohio
$1.97M +$55.1K +1,459 +3%
PIA
1083
Peachtree Investment Advisors
Georgia
$1.97M +$15.1K +400 +0.8%
CC
1084
Cadinha & Co
Hawaii
$1.96M +$345K +9,127 +21%
WB
1085
Webster Bank
Connecticut
$1.95M -$269K -7,132 -12%
Cohen & Steers
1086
Cohen & Steers
New York
$1.95M – – –
1IA
1087
1834 Investment Advisors
Wisconsin
$1.93M -$6.8K -180 -0.4%
CIM
1088
CIM Investment Management
Pennsylvania
$1.93M -$140K -3,720 -7%
HCM
1089
Highbridge Capital Management
New York
$1.91M +$1.91M +50,618 New
OLA
1090
Oliver Luxxe Assets
New Jersey
$1.91M +$154K +4,077 +9%
UBV
1091
United Bank (Virginia)
Virginia
$1.9M +$19.7K +522 +1%
RCM
1092
RNC Capital Management
California
$1.9M -$156K -4,140 -8%
KFA
1093
Kays Financial Advisory
Georgia
$1.9M +$1.05M +27,727 +123%
PC
1094
Passport Capital
California
$1.89M – – –
EAM
1095
EverPoint Asset Management
Connecticut
$1.89M +$1.89M +50,000 New
GCM
1096
Glynn Capital Management
California
$1.89M – – –
RP
1097
Raiff Partners
New York
$1.89M +$1.89M +50,000 New
VLKIM
1098
Van Lanschot Kempen Investment Management
Netherlands
$1.87M +$113K +3,000 +6%
HT
1099
HighTower Trust
Texas
$1.86M -$595K -15,755 -24%
CCG
1100
Cypress Capital Group
Florida
$1.85M -$362K -9,589 -16%
42 43
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