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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 %
MWM
1301
Modera Wealth Management
New Jersey
$1.03M +$80.8K +2,141 +9%
MWAC
1302
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.03M -$257K -6,798 -20%
BWM
1303
BerganKDV Wealth Management
Minnesota
$1.02M -$64.1K -1,699 -6%
MBT
1304
Monroe Bank & Trust
Michigan
$1.02M -$99.2K -2,844 -9%
RSVP
1305
Ramsay Stattman Vela & Price
Colorado
$1.02M -$5.06K -134 -0.5%
FPCP
1306
Fort Point Capital Partners
California
$1.02M -$133K -3,512 -12%
EHC
1307
Everett Harris & Co
California
$1.02M -$18.9K -500 -2%
ST
1308
Somerset Trust
Pennsylvania
$1.01M -$10.2K -270 -1%
JMFC
1309
J.M. Forbes & Co
Massachusetts
$1.01M +$22.1K +585 +2%
MCM
1310
Murphy Capital Management
New Jersey
$1.01M -$60.3K -1,600 -6%
CAS
1311
Cue Advisory Services
Arizona
$1M -$101K -2,675 -9%
CI
1312
Cowen Inc
New York
$998K +$998K +26,427 New
HCC
1313
Hirtle Callaghan & Co
Pennsylvania
$997K – – –
SOAMC
1314
Spirit of America Management Corp
New York
$997K – – –
BCM
1315
Boltwood Capital Management
California
$994K -$1.89K -50 -0.2%
GC
1316
Garde Capital
Washington
$991K +$254K +8,433 +35%
SWM
1317
SVA Wealth Management
Wisconsin
$987K -$133K -3,531 -12%
PCA
1318
Peddock Capital Advisors
Massachusetts
$984K +$38 +1 +0%
CJA
1319
C-J Advisory
California
$983K +$983K +26,040 New
CA
1320
Cornerstone Advisors
North Carolina
$982K -$1.13M -30,000 -54%
VCP
1321
Vista Capital Partners
Oregon
$982K +$48.9K +1,295 +5%
JFA
1322
Johanson Financial Advisors
California
$980K -$38.7K -1,025 -4%
JFA
1323
JNBA Financial Advisors
Minnesota
$978K -$2.89M -76,586 -75%
S
1324
SignatureFD
Georgia
$978K +$143K +3,797 +17%
Tudor Investment Corp
1325
Tudor Investment Corp
Connecticut
$977K -$391K -10,355 -29%
51 52
53
54 55