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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 %
SA
1226
Strategic Advisors
New York
$1.24M +$1.28K +34 +0.1%
ADL
1227
Asset Dedication LLC
California
$1.24M +$130K +3,455 +12%
Rafferty Asset Management
1228
Rafferty Asset Management
New York
$1.24M -$3.57M -94,536 -74%
FUBT
1229
First United Bank & Trust
Maryland
$1.23M +$62.7K +1,660 +5%
WP
1230
WealthSource Partners
California
$1.23M +$14.6K +388 +1%
FSA
1231
Franklin Street Advisors
North Carolina
$1.23M +$51.3K +1,358 +4%
EM
1232
Excalibur Management
Massachusetts
$1.23M – – –
GCP
1233
GSA Capital Partners
United Kingdom
$1.23M +$962K +25,469 +360%
BHIA
1234
Birch Hill Investment Advisors
Massachusetts
$1.22M -$13.4K -354 -1%
CAMG
1235
CWA Asset Management Group
Florida
$1.21M +$251K +6,659 +26%
DWM
1236
Destination Wealth Management
California
$1.21M +$361K +9,552 +43%
MM
1237
Midas Management
New York
$1.21M – – –
BG
1238
Bollard Group
Massachusetts
$1.21M +$8.72K +231 +0.7%
OC
1239
Oakworth Capital
Alabama
$1.2M +$11.8K +313 +1%
RCA
1240
Rowland Carmichael Advisors
Arizona
$1.2M +$29.3K +777 +3%
SG Americas Securities
1241
SG Americas Securities
New York
$1.2M -$23.6M -624,079 -95%
III
1242
Independent Investors Inc
New York
$1.19M – – –
SNBOSD
1243
Security National Bank of So Dak
Iowa
$1.19M +$1.19M +31,590 New
JFL
1244
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.19M -$8.15M -215,861 -87%
DRD
1245
Dennis R. Delaney
$1.19M – – –
WA
1246
Wealth Architects
California
$1.18M +$37.8K +1,001 +3%
JWBC
1247
J.W. Burns & Co
New York
$1.17M -$17.6K -467 -1%
ST
1248
Sabal Trust
Florida
$1.17M -$14.9K -395 -1%
IFS
1249
Ifrah Financial Services
Arkansas
$1.17M +$521K +13,811 +81%
Susquehanna International Group
1250
Susquehanna International Group
Pennsylvania
$1.16M -$39.4M -1,044,596 -97%
48 49
50
51 52