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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 %
MGIA
1451
Moneta Group Investment Advisors
Missouri
$660K -$472K -12,495 -42%
GWS
1452
Glassman Wealth Services
Virginia
$659K -$28.9K -764 -4%
SSWM
1453
Sheets Smith Wealth Management
North Carolina
$659K +$3.51K +93 +0.5%
BIAS
1454
Beacon Investment Advisory Services
New Jersey
$659K +$22.7K +603 +4%
LWAC
1455
Laurel Wealth Advisors (California)
California
$656K -$35.9K -952 -5%
AAC
1456
Asset Advisors Corp
Georgia
$655K -$5.82K -154 -0.9%
EM
1457
ELCO Management
New York
$654K +$654K +17,550 New
SCP
1458
Sandhill Capital Partners
New York
$650K +$61.1K +1,618 +10%
Kovitz Investment Group Partners
1459
Kovitz Investment Group Partners
Illinois
$647K – – –
EAM
1460
Evanson Asset Management
California
$642K -$4.72K -125 -0.7%
PH
1461
Pinnacle Holdings
Oklahoma
$638K -$17.9K -474 -3%
ITIM
1462
Indiana Trust & Investment Management
Indiana
$637K -$2.23K -59 -0.3%
ACI
1463
Advance Capital I
Michigan
$630K -$524K -13,900 -45%
HFBOT
1464
Home Federal Bank of Tennessee
Tennessee
$629K +$15K +397 +2%
GAG
1465
GM Advisory Group
New York
$627K -$41.7K -1,104 -6%
Lido Advisors
1466
Lido Advisors
California
$624K +$21.9K +579 +4%
GS
1467
Girard Securities
California
$623K -$33.3K -882 -5%
BCM
1468
Bienville Capital Management
New York
$623K – – –
CASB
1469
Cape Ann Savings Bank
Massachusetts
$618K -$18.4K -487 -3%
IIM
1470
Ironwood Investment Management
Massachusetts
$617K – – –
AHB
1471
Abner Herrman & Brock
New Jersey
$616K +$3.7K +98 +0.6%
HCM
1472
Hodges Capital Management
Texas
$615K +$311K +8,250 +102%
RG
1473
Rikoon Group
New Mexico
$613K +$613K +16,246 New
BLAM
1474
Bourne Lent Asset Management
New York
$611K – – –
CIC
1475
Chilton Investment Company
Connecticut
$606K – – –
57 58
59
60 61