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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 %
Jane Street
1101
Jane Street
New York
$1.83M -$7.74M -204,980 -81%
RCAG
1102
Rehmann Capital Advisory Group
Michigan
$1.81M -$51.6K -1,367 -3%
HSA
1103
HBK Sorce Advisory
Pennsylvania
$1.8M +$114K +3,017 +7%
EI
1104
EDMP Inc
Florida
$1.8M -$20.5K -542 -1%
WSTAM
1105
Wilbanks Smith & Thomas Asset Management
Virginia
$1.8M +$31.5K +834 +2%
CCM
1106
Cohen Capital Management
California
$1.79M -$30.7K -813 -2%
IAM
1107
ICM Asset Management
Washington
$1.79M -$99.3K -2,630 -5%
WEC
1108
Winslow Evans & Crocker
Massachusetts
$1.78M +$3.78K +100 +0.2%
PNAA
1109
Pictet North America Advisors
Switzerland
$1.78M +$23.8K +630 +1%
LMIM
1110
Lockheed Martin Investment Management
Maryland
$1.77M – – –
SIMM
1111
Stillwater Investment Management (Minnesota)
Minnesota
$1.77M -$3.47K -92 -0.2%
SSA
1112
Schonfeld Strategic Advisors
New York
$1.76M +$502K +13,294 +40%
FIM
1113
Freedom Investment Management
Connecticut
$1.75M +$45.7K +1,211 +3%
CSA
1114
Cottage Street Advisors
Massachusetts
$1.75M -$7.36K -195 -0.4%
NCIM
1115
New Century Investment Management
Michigan
$1.74M +$1.74M +46,200 New
TF
1116
Tompkins Financial
New York
$1.74M -$141K -3,738 -8%
AP
1117
Appleton Partners
Massachusetts
$1.73M -$44.5K -1,179 -3%
AF
1118
AMG Funds
Connecticut
$1.73M +$1.73M +45,738 New
SAM
1119
Smithbridge Asset Management
Pennsylvania
$1.72M -$14.3K -380 -0.8%
ICOM
1120
Investment Counselors of Maryland
Maryland
$1.72M -$49.1K -1,300 -3%
FP
1121
FDO Partners
Massachusetts
$1.72M +$261K +6,905 +18%
AI
1122
Atria Investments
North Carolina
$1.72M +$418K +11,077 +32%
GC
1123
Gratus Capital
Georgia
$1.71M -$35K -928 -2%
DAM
1124
Deltec Asset Management
New York
$1.71M -$75.5K -2,000 -4%
MVA
1125
Mount Vernon Associates
Maryland
$1.69M +$7.55K +200 +0.4%
43 44
45
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