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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 %
WIC
1276
Water Island Capital
New York
$1.1M +$255K +6,767 +30%
IB
1277
Intrust Bank
Kansas
$1.1M +$37.8K +1,001 +4%
WSCM
1278
Wellington Shields Capital Management
New York
$1.1M +$13.2K +350 +1%
GIA
1279
Guyasuta Investment Advisors
Pennsylvania
$1.1M +$104K +2,758 +10%
IP
1280
Investment Partners
Ohio
$1.08M +$309K +8,172 +40%
First Eagle Investment Management
1281
First Eagle Investment Management
New York
$1.08M -$86.8K -2,300 -7%
RHBC
1282
R.H. Bluestein & Co
Michigan
$1.07M +$1.07M +28,455 New
TIA
1283
Tiemann Investment Advisors
California
$1.07M -$46.2K -1,224 -4%
CCM
1284
Crossvault Capital Management
Texas
$1.07M +$86.7K +2,295 +9%
MIAN
1285
Mariner Independent Advisor Network
Kansas
$1.07M -$3.13M -83,047 -75%
FHC
1286
First Heartland Consultants
Missouri
$1.07M -$50.2K -1,330 -4%
FBC
1287
Fairfield, Bush & Co
Connecticut
$1.07M +$517K +13,700 +93%
SS
1288
Sunbelt Securities
Texas
$1.06M +$831 +22 +0.1%
OIM
1289
Orca Investment Management
Oregon
$1.06M – – –
MPIA
1290
Mountain Pacific Investment Advisers
Idaho
$1.06M -$96.6K -2,559 -8%
FPB
1291
First PREMIER Bank
South Dakota
$1.06M +$22.2K +589 +2%
ARMT
1292
Amica Retiree Medical Trust
Rhode Island
$1.06M – – –
BCM
1293
BTR Capital Management
California
$1.06M -$353K -9,347 -25%
NAM
1294
Nichols Asset Management
Massachusetts
$1.05M +$37K +980 +4%
KA
1295
Kovack Advisors
Florida
$1.05M +$733K +19,412 +235%
DCM
1296
Donaldson Capital Management
Indiana
$1.04M +$70K +1,855 +7%
CBA
1297
Coastal Bridge Advisors
Connecticut
$1.04M +$12.3K +327 +1%
IH
1298
IFC Holdings
Florida
$1.04M -$39.1K -1,037 -4%
ACM
1299
Armbruster Capital Management
New York
$1.04M – – –
NED
1300
Nancy E. Dempze
$1.04M – – –
50 51
52
53 54