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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 %
CWA
1151
Cypress Wealth Advisors
California
$1.57M +$45K +1,192 +3%
AAM
1152
Autus Asset Management
Arizona
$1.55M -$43.7K -1,158 -3%
SFSIG
1153
San Francisco Sentry Investment Group
California
$1.54M -$3.17K -84 -0.2%
TAM
1154
Taurus Asset Management
New York
$1.54M -$145K -3,850 -9%
SC
1155
Savant Capital
Illinois
$1.54M +$2.27K +60 +0.1%
KJHP
1156
K.J. Harrison & Partners
Ontario, Canada
$1.53M – – –
DBIA
1157
Dumont & Blake Investment Advisors
New Jersey
$1.53M +$47.2K +1,251 +3%
SC
1158
Schulhoff & Co
Ohio
$1.52M +$4.27K +113 +0.3%
PP
1159
Paloma Partners
Connecticut
$1.51M -$616K -16,328 -29%
SGA
1160
Strategic Global Advisors
California
$1.51M – – –
FC
1161
Fayerweather Charles
$1.51M -$41.6K -1,100 -3%
RCS
1162
Retirement Capital Strategies
California
$1.51M – – –
PPSG
1163
Princeton Portfolio Strategies Group
New Jersey
$1.5M +$101K +2,670 +7%
TA
1164
Tiedemann Advisors
New York
$1.49M +$801K +22,802 +116%
HA
1165
Halsey Associates
Connecticut
$1.47M – – –
NL
1166
NWAM LLC
Washington
$1.47M +$109K +2,881 +8%
FNBT
1167
FineMark National Bank & Trust
Florida
$1.47M -$75 -2 -0%
PVWM
1168
Point View Wealth Management
New Jersey
$1.46M -$33.2K -879 -2%
FWP
1169
FAS Wealth Partners
Kansas
$1.46M +$272K +7,213 +23%
FMWA
1170
Forvis Mazars Wealth Advisors
Missouri
$1.45M -$15.4K -408 -1%
AIA
1171
Allegis Investment Advisors
Idaho
$1.45M +$586K +15,529 +68%
MCC
1172
Malaga Cove Capital
California
$1.44M +$664K +17,607 +86%
VNIM
1173
Vaughan Nelson Investment Management
Texas
$1.44M – – –
HIM
1174
Herald Investment Management
United Kingdom
$1.43M – – –
IAS
1175
INR Advisory Services
Pennsylvania
$1.43M – – –
45 46
47
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