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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 %
MFW
1176
Meristem Family Wealth
Minnesota
$1.42M +$184K +4,865 +15%
WCM
1177
Windsor Capital Management
Arizona
$1.42M +$44.1K +1,168 +3%
Two Sigma Investments
1178
Two Sigma Investments
New York
$1.41M -$61.8M -1,637,222 -98%
PWAG
1179
Polaris Wealth Advisory Group
California
$1.41M +$305K +8,088 +28%
YIA
1180
YHB Investment Advisors
Connecticut
$1.41M -$141K -3,745 -9%
P
1181
Pitcairn
Pennsylvania
$1.4M -$7.25K -192 -0.5%
CG
1182
Caprock Group
Idaho
$1.4M +$281K +7,452 +25%
CL
1183
Choreo LLC
Illinois
$1.4M +$382K +10,114 +38%
JAFL
1184
Jay A. Fishman Ltd
Michigan
$1.4M -$139K -3,672 -9%
RIG
1185
Renaissance Investment Group
Massachusetts
$1.39M -$3.85K -102 -0.3%
RIM
1186
Regent Investment Management
Kentucky
$1.39M +$597K +15,810 +75%
HCP
1187
Holt Capital Partners
Texas
$1.38M +$30.2K +800 +2%
SL
1188
Summitry LLC
California
$1.38M +$101K +2,665 +8%
MCM
1189
Manchester Capital Management
Vermont
$1.38M -$228K -6,039 -14%
HIM
1190
Hutchens Investment Management
New Hampshire
$1.38M -$326K -8,650 -19%
AB
1191
Atlas Brown
Kentucky
$1.37M -$73.3K -1,941 -5%
MCTIC
1192
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.37M -$13.2K -350 -1%
MBT
1193
Montecito Bank & Trust
California
$1.37M -$207K -5,484 -13%
BDF
1194
Balasa Dinverno & Foltz
$1.36M +$69.7K +1,847 +5%
BIC
1195
Bridges Investment Counsel
Nebraska
$1.36M – – –
NAMP
1196
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.36M -$64.1K -1,698 -5%
TC
1197
Telemus Capital
Michigan
$1.36M -$122K -3,241 -8%
TSWM
1198
Triangle Securities Wealth Management
North Carolina
$1.35M -$149K -3,935 -10%
BW
1199
Bison Wealth
Georgia
$1.35M -$1.18M -31,193 -47%
FG
1200
Fiduciary Group
Georgia
$1.34M +$76 +2 +0%
46 47
48
49 50