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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 %
MCA
1326
Mercer Capital Advisers
New Jersey
$977K +$138K +3,650 +16%
BEAM
1327
Baker Ellis Asset Management
Washington
$975K +$193K +5,118 +25%
HIC
1328
Harvey Investment Company
Kentucky
$973K – – –
LCM
1329
Liberty Capital Management
Michigan
$972K +$301K +8,025 +45%
PFC
1330
Phocas Financial Corp
California
$971K – – –
FMC
1331
First Merchants Corp
Indiana
$970K +$48.8K +1,294 +5%
CIC
1332
Crawford Investment Counsel
Georgia
$967K -$149K -3,941 -13%
FBA
1333
Front Barnett Associates
Illinois
$967K -$3.7K -98 -0.4%
CM
1334
Crestline Management
Texas
$966K +$966K +25,600 New
IAMOG
1335
Investors Asset Management of Georgia
Georgia
$961K -$16K -423 -2%
FFC
1336
First Financial Corp
Indiana
$960K -$173K -4,594 -15%
MRCM
1337
M&R Capital Management
New Jersey
$958K -$24K -796 -2%
MWM
1338
Mission Wealth Management
California
$956K -$30.3K -803 -3%
MWP
1339
MYCIO Wealth Partners
Pennsylvania
$954K +$7.51K +199 +0.8%
Twin Tree Management
1340
Twin Tree Management
Texas
$954K +$954K +25,276 New
BFPW
1341
BOK Financial Private Wealth
Colorado
$951K -$34.1K -903 -3%
CWM
1342
Confluence Wealth Management
Oregon
$951K +$6.94K +184 +0.7%
TCM
1343
Tradewinds Capital Management
Washington
$951K +$54.3K +1,437 +6%
NJBEST
1344
New Jersey Better Educational Savings Trust
New Jersey
$944K +$944K +25,000 New
CCA
1345
Cobblestone Capital Advisors
New York
$939K -$52.1K -1,381 -5%
CD
1346
Carl Domino
Florida
$933K -$175K -4,692 -16%
BCAM
1347
Boston Common Asset Management
Massachusetts
$929K -$269K -7,121 -22%
WI
1348
Wedgewood Investors
Pennsylvania
$928K – – –
NA
1349
NewEdge Advisors
Louisiana
$928K +$274K +7,271 +42%
BMC
1350
Benin Management Corp
Connecticut
$924K -$30.1K -797 -3%
52 53
54
55 56