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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 %
MHIM
1201
MacNealy Hoover Investment Management
Ohio
$1.34M +$7.55K +200 +0.6%
FWM
1202
Focused Wealth Management
New York
$1.33M +$48.6K +1,288 +4%
MCM
1203
McRae Capital Management
New Jersey
$1.33M -$24.6K -652 -2%
QCMC
1204
Quantum Capital Management (California)
California
$1.33M -$41.2K -1,091 -3%
MC
1205
Middleton & Co
Massachusetts
$1.32M +$74.4K +1,970 +6%
BC
1206
Banced Corp
Illinois
$1.32M -$272K -7,190 -17%
BHBT
1207
Burke & Herbert Bank & Trust
Virginia
$1.32M -$16.5K -436 -1%
MA
1208
Montag & Associates
Georgia
$1.31M +$921K +24,382 +236%
MPM
1209
Meritage Portfolio Management
Kansas
$1.3M +$302 +8 +0%
PGA
1210
Portland Global Advisors
Maine
$1.3M -$1.51K -40 -0.1%
MMPW
1211
Mitchell McLeod Pugh & Williams
Alabama
$1.3M +$113 +3 +0%
NG
1212
Northstar Group
New York
$1.29M +$4K +106 +0.3%
HAG
1213
HighPoint Advisor Group
Illinois
$1.29M +$19.5K +556 +2%
MI
1214
Montage Investments
Kansas
$1.29M -$218K -5,772 -14%
BA
1215
Bristlecone Advisors
Washington
$1.29M -$108K -2,865 -8%
FFA
1216
First Foundation Advisors
California
$1.29M -$3.21K -85 -0.2%
PFS
1217
Prospera Financial Services
Texas
$1.28M +$286K +7,582 +29%
ACM
1218
Argentus Capital Management
Texas
$1.28M +$805K +21,335 +170%
HS
1219
HighVista Strategies
Massachusetts
$1.28M -$196K -5,200 -13%
CI
1220
CAZ Investments
Texas
$1.28M -$43K -1,140 -3%
RB
1221
Rodgers Brothers
Pennsylvania
$1.27M +$17.9K +473 +1%
NAM
1222
Needelman Asset Management
California
$1.25M -$60.4K -1,600 -5%
OCMI
1223
Oaktop Capital Management II
New Jersey
$1.25M – – –
WF
1224
WealthTrust Fairport
Ohio
$1.25M +$56.3K +1,491 +5%
DMIC
1225
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.24M -$55.3K -1,464 -4%
47 48
49
50 51