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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 %
EWA
1426
Exencial Wealth Advisors
Oklahoma
$711K +$84.5K +2,424 +13%
GBBWRPM
1427
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$701K +$755 +20 +0.1%
SFM
1428
Signet Financial Management
New Jersey
$698K +$201K +5,317 +40%
RIA
1429
Regal Investment Advisors
Michigan
$697K +$84.1K +2,228 +14%
CCB
1430
Cutter & Co Brokerage
Missouri
$695K -$14K -370 -2%
MCM
1431
Marathon Capital Management
Maryland
$688K +$75 +2 +0%
TFA
1432
Transamerica Financial Advisors
Florida
$687K +$57.9K +1,533 +9%
EDRH
1433
Edmond de Rothschild Holding
Switzerland
$684K +$66.7K +1,770 +11%
CHP
1434
Cable Hill Partners
Oregon
$684K +$69K +1,812 +11%
WI
1435
Wintrust Investments
Illinois
$683K -$45.1K -1,196 -6%
NIMI
1436
Natixis Investment Managers International
France
$681K +$233K +6,163 +52%
KL
1437
KWMG LLC
Kansas
$680K -$144K -3,816 -17%
MFW
1438
Mosaic Family Wealth
Missouri
$680K -$792 -21 -0.1%
EA
1439
Elm Advisors
California
$680K – – –
NCM
1440
Northside Capital Management
Oregon
$680K +$28.5K +755 +4%
EIA
1441
Edgemoor Investment Advisors
Maryland
$677K – – –
KTC
1442
Kistler-Tiffany Companies
Pennsylvania
$676K -$13.2K -350 -2%
BPB
1443
Badgley, Phelps & Bell
Washington
$675K -$111K -2,933 -14%
SBSB
1444
Sullivan, Bruyette, Speros & Blaney
Virginia
$673K +$36K +953 +6%
CFA
1445
Capstone Financial Advisors
Illinois
$672K -$59.8K -1,582 -8%
IIA
1446
IPG Investment Advisors
California
$670K -$18.9K -500 -3%
VC
1447
Vicus Capital
Pennsylvania
$670K +$11.6K +308 +2%
PSC
1448
Prentiss Smith & Co
Vermont
$669K – – –
GLI
1449
Guardian Life Insurance
New York
$667K -$2.12K -56 -0.3%
QT
1450
Quantbot Technologies
New York
$661K +$661K +17,515 New
56 57
58
59 60