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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 %
RBC
1351
Ronald Blue & Co
Georgia
$920K -$214K -5,678 -19%
CG
1352
Cutler Group
California
$919K +$644K +17,065 +234%
NFG
1353
Nations Financial Group
Iowa
$916K -$7.97K -211 -0.9%
CC
1354
Cornerstone Capital
California
$912K -$13.8K -365 -1%
AAMU
1355
AEGON Asset Management (UK)
United Kingdom
$911K +$66.9K +1,773 +8%
CFA
1356
Carroll Financial Associates
North Carolina
$906K -$1.17K -31 -0.1%
NBG
1357
Nancy B. Gardiner
$904K +$238K +6,300 +36%
BWP
1358
Baldwin Wealth Partners
Massachusetts
$899K -$66.8K -1,770 -7%
VIA
1359
Vantage Investment Advisors
Pennsylvania
$889K +$445K +11,771 +100%
DP
1360
Dearborn Partners
Illinois
$882K – – –
BSWMG
1361
Barrington Strategic Wealth Management Group
Illinois
$881K -$16.2K -430 -2%
BSW
1362
Buckingham Strategic Wealth
Missouri
$871K -$342K -9,058 -28%
QCG
1363
Quadrant Capital Group
Ohio
$865K +$6.8K +183 +0.8%
IAS
1364
IMA Advisory Services
Colorado
$863K +$220K +5,829 +34%
PFBT
1365
Parkside Financial Bank & Trust
Missouri
$862K +$17.6K +467 +2%
RMDI
1366
R.M. Davis Inc
Maine
$860K -$1.96K -52 -0.2%
AAS
1367
Annex Advisory Services
Wisconsin
$859K +$13.6K +359 +2%
AI
1368
Accredited Investors
Minnesota
$858K -$6.72K -178 -0.8%
NB
1369
Nicolet Bankshares
Wisconsin
$856K -$22.6K -599 -3%
SG
1370
Somerset Group
Minnesota
$854K +$11.3K +300 +1%
UBWV
1371
United Bank (West Virginia)
West Virginia
$843K -$16K -424 -2%
ACS
1372
Archford Capital Strategies
Illinois
$843K +$43.4K +1,151 +5%
PC
1373
Palo Capital
California
$841K -$399K -10,572 -32%
KFC
1374
Klingenstein Fields & Co
New York
$840K -$38.6K -1,021 -4%
CP
1375
Camelot Portfolios
Ohio
$835K +$116K +3,065 +16%
53 54
55
56 57