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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
$4.59B
2
Capital World Investors
Capital World Investors
California
$6.92B
3
Vanguard Group
Vanguard Group
Pennsylvania
$11.6B
4
AQR Capital Management
AQR Capital Management
Connecticut
$461M
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.01B

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$804M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$121M
3
Franklin Resources
Franklin Resources
California
$397M
4
BA
BlackRock Advisors
Delaware
$439M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
126
Barrow, Hanley, Mewhinney & Strauss
Texas
$121M -$570M -15,101,113 -82%
GC
127
Guggenheim Capital
Illinois
$120M -$1.48M -39,099 -1%
AAM
128
Aberdeen Asset Management
United Kingdom
$120M -$1.76M -46,573 -1%
SC
129
SRB Corp
Massachusetts
$119M -$12.1K -320 -0%
RJA
130
Raymond James & Associates
Florida
$118M +$2.44M +64,686 +2%
VFA
131
Virtus Fund Advisers
Connecticut
$117M +$26.5M +702,236 +29%
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$115M -$37.2M -984,200 -24%
SB
133
Suntrust Banks
Georgia
$115M -$129K -3,423 -0.1%
ACI
134
AMP Capital Investors
Australia
$114M +$3.88M +103,897 +4%
GIA
135
Gateway Investment Advisers
Ohio
$112M -$6.8M -180,092 -6%
National Pension Service
136
National Pension Service
South Korea
$110M +$8.81M +233,293 +9%
AIG
137
American International Group
New York
$102M +$307K +8,138 +0.3%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$102M +$30M +802,803 +42%
RFC
139
Regions Financial Corp
Alabama
$101M -$2.72M -72,018 -3%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$98.5M -$33.3M -882,817 -25%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$97.2M +$273K +7,230 +0.3%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$95.8M +$1.58M +41,811 +2%
AG
143
Aperio Group
California
$95.5M +$4.04M +106,943 +4%
Comerica Bank
144
Comerica Bank
Texas
$94.9M -$170K -4,465 -0.2%
AIM
145
Artemis Investment Management
United Kingdom
$92.9M +$92M +2,439,257 +10,654%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$92.8M -$542K -14,360 -0.6%
VanEck Associates
147
VanEck Associates
New York
$91.5M +$31.9M +844,057 +53%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$91.3M +$13M +344,525 +17%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$91.2M -$12.3M -325,822 -12%
IGIM
150
I.G. Investment Management
Manitoba, Canada
$90.8M +$35.5M +941,539 +64%
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