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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 %
SAMNY
1376
Samsung Asset Management (New York)
New York
$834K -$185K -4,910 -18%
TPWA
1377
TRUE Private Wealth Advisors
Oregon
$832K +$1.07K +29 +0.1%
CFA
1378
Cahill Financial Advisors
Minnesota
$831K +$4.64K +123 +0.6%
CBT
1379
Central Bank & Trust
Kentucky
$829K -$39K -1,032 -4%
TCIM
1380
TIAA CREF Investment Management
New York
$825K -$81.9K -2,170,195 -9%
GXMC
1381
Global X Management Company
New York
$821K +$706K +18,710 +616%
CA
1382
Corrado Advisors
New Jersey
$820K – – –
IC
1383
Inverness Counsel
New York
$818K -$3.78K -100 -0.5%
RAM
1384
Roanoke Asset Management
New Jersey
$817K -$566 -15 -0.1%
SAMC
1385
Shinko Asset Management Company
Japan
$814K -$44.8K -1,186 -5%
WPP
1386
Whalerock Point Partners
Rhode Island
$808K +$808K +21,422 New
VCM
1387
Violich Capital Management
California
$805K – – –
HH
1388
Hilltop Holdings
Texas
$802K -$80.8K -2,139 -9%
SNBOSCI
1389
Security National Bank of Sioux City Iowa
Iowa
$797K +$797K +21,135 New
SFA
1390
Stewardship Financial Advisors
Georgia
$790K +$3.36K +89 +0.4%
EGA
1391
E&G Advisors
Texas
$790K +$181K +4,800 +30%
Members Trust
1392
Members Trust
Florida
$789K +$9.7K +257 +1%
CNC
1393
Citizens & Northern Corp
Pennsylvania
$787K -$30K -795 -4%
PFA
1394
Paradigm Financial Advisors
Missouri
$786K -$2.47M -65,465 -76%
IWA
1395
IBEX Wealth Advisors
New Jersey
$785K +$785K +20,781 New
RVPG
1396
Relative Value Partners Group
$778K +$7.55K +200 +1%
JCM
1397
Janney Capital Management
Pennsylvania
$776K +$2.75K +73 +0.4%
SIC
1398
Shoker Investment Counsel
Ohio
$775K -$9.5K -252 -1%
AIM
1399
Advantage Investment Management
Iowa
$770K +$61.7K +1,634 +9%
FBT
1400
First Bankers Trust
Kentucky
$764K +$7.67K +203 +1%
54 55
56
57 58