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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 %
SLG
1126
Stanley-Laman Group
Pennsylvania
$1.68M -$104K -2,749 -6%
EIP
1127
Epoch Investment Partners
New York
$1.68M +$429K +11,351 +34%
PA
1128
Probity Advisors
Texas
$1.68M -$20.9K -553 -1%
ATC
1129
Argent Trust Co
Tennessee
$1.67M -$95.6K -2,533 -5%
Cetera Investment Advisers
1130
Cetera Investment Advisers
Illinois
$1.67M -$500K -13,264 -23%
SFG
1131
SevenBridge Financial Group
Pennsylvania
$1.66M +$516K +13,961 +45%
WT
1132
Washington Trust
Rhode Island
$1.65M -$178K -4,706 -10%
PCM
1133
Princeton Capital Management
New Jersey
$1.64M -$335K -8,882 -17%
SJIM
1134
St. Johns Investment Management
Florida
$1.64M +$29.8K +790 +2%
RT
1135
Rockland Trust
Massachusetts
$1.64M +$69.1K +1,830 +4%
LWM
1136
LBA Wealth Management
Florida
$1.63M +$9.44K +250 +0.6%
DWA
1137
Douglass Winthrop Advisors
New York
$1.63M +$48.6K +1,288 +3%
NERM
1138
New England Research & Management
Illinois
$1.62M -$187K -4,950 -10%
PTC
1139
Private Trust Company
Ohio
$1.61M +$128K +3,392 +9%
CAM
1140
Chesapeake Asset Management
New York
$1.61M -$51K -1,350 -3%
CF
1141
CNA Financial
Illinois
$1.6M -$249K -6,600 -13%
EWM
1142
Endurance Wealth Management
Rhode Island
$1.6M -$11.4K -300 -0.7%
RFA
1143
Reilly Financial Advisors
California
$1.59M +$113K +3,003 +8%
AI
1144
ArchPoint Investors
Florida
$1.59M – – –
WTB
1145
Washington Trust Bank
Washington
$1.59M -$67.3K -1,782 -4%
MMG
1146
Monetary Management Group
Missouri
$1.58M -$96.2K -2,550 -6%
ARTA
1147
A.R.T. Advisors
New York
$1.58M -$3.22M -85,386 -67%
MSS
1148
Mitchell Sinkler & Starr
Pennsylvania
$1.58M -$60.4K -1,600 -4%
GT
1149
Greenleaf Trust
Michigan
$1.58M +$367K +9,726 +30%
FCCM
1150
First City Capital Management
Georgia
$1.58M +$38 +1 +0%
44 45
46
47 48