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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 %
MSU
1251
Mizuho Securities USA
New York
$1.16M +$1.16M +30,814 New
PFSC
1252
Peoples Financial Services Corp
Pennsylvania
$1.16M -$40.8K -1,081 -3%
DDPIC
1253
Deroy & Devereaux Private Investment Counsel
Michigan
$1.16M – – –
PAM
1254
Premier Asset Management
Illinois
$1.16M – – –
NAM
1255
NTV Asset Management
West Virginia
$1.16M -$24.2K -642 -2%
LJAC
1256
L.J. Altfest & Co
New York
$1.15M +$4.53K +120 +0.4%
HPBT
1257
High Point Bank & Trust
North Carolina
$1.15M – – –
PFS
1258
Physicians Financial Services
North Carolina
$1.15M +$74.9K +1,985 +7%
PCIG
1259
Partners Capital Investment Group
Massachusetts
$1.15M -$105K -2,769 -8%
DAM
1260
Delta Asset Management
Tennessee
$1.15M -$17K -450 -1%
DSC
1261
Duncker Streett & Co
Missouri
$1.14M +$43.3K +1,148 +4%
APTFM
1262
AGUR Provident & Training Funds Management
Israel
$1.14M +$1.14M +30,250 New
JA
1263
JLB & Associates
Michigan
$1.14M -$9.43K -250 -0.8%
UAS
1264
United Asset Strategies
New York
$1.14M +$7.66K +203 +0.7%
BFM
1265
Boothbay Fund Management
New York
$1.14M +$398K +10,545 +54%
CAL
1266
Capital Analysts LLC
Pennsylvania
$1.13M +$99.3K +2,631 +10%
Flossbach Von Storch
1267
Flossbach Von Storch
Germany
$1.13M -$12.2M -323,070 -92%
CCI
1268
Credit Capital Investments
New Jersey
$1.13M +$1.13M +30,000 New
ACM
1269
Avalon Capital Management
California
$1.13M – – –
PWMAG
1270
Pinnacle Wealth Management Advisory Group
New Jersey
$1.11M +$2.45K +65 +0.2%
SRSA
1271
S.R. Schill & Associates
Washington
$1.11M +$57.5K +1,523 +5%
BP
1272
Ballentine Partners
Massachusetts
$1.11M -$64.4K -1,706 -6%
MC
1273
Matisse Capital
Oregon
$1.11M -$3.7K -98 -0.3%
AIM
1274
Aspen Investment Management
Michigan
$1.11M -$2.27K -60 -0.2%
CEI
1275
Clark Estates Inc
New York
$1.1M – – –
49 50
51
52 53