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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 %
IF
1476
IRON Financial
Illinois
$603K -$78K -2,064 -11%
CWM
1477
Connecticut Wealth Management
Connecticut
$602K +$602K +16,028 New
BAM
1478
Bruderman Asset Management
New York
$600K -$2.34M -61,885 -80%
BOS
1479
Bank of Stockton
California
$597K -$3.77K -100 -0.6%
ANB
1480
Amarillo National Bank
Texas
$597K – – –
TBA
1481
Train Babcock Advisors
New York
$594K +$9.82K +260 +2%
OAM
1482
Occidental Asset Management
California
$592K +$12.8K +340 +2%
WCA
1483
Westover Capital Advisors
Delaware
$591K -$385K -10,191 -39%
BSA
1484
Braun Stacey Associates
New York
$591K +$55.7K +1,475 +10%
HT
1485
HAP Trading
New York
$591K +$591K +15,650 New
SWA
1486
Sutton Wealth Advisors
Florida
$590K – – –
EWA
1487
EP Wealth Advisors
California
$579K +$53.5K +1,417 +10%
BHB
1488
Bank Hapoalim BM
Israel
$579K +$579K +15,341 New
CCG
1489
Chatham Capital Group
Georgia
$577K +$54.8K +1,450 +10%
MIM
1490
Miller Investment Management
Pennsylvania
$574K – – –
TAM
1491
Trillium Asset Management
Massachusetts
$572K -$216K -5,726 -27%
WMG
1492
WESCAP Management Group
California
$570K – – –
AssetMark Inc
1493
AssetMark Inc
California
$560K +$32.8K +869 +6%
FMT
1494
First Mercantile Trust
Tennessee
$559K -$22.7K -600 -4%
NAP
1495
New Amsterdam Partners
New York
$557K -$8.26K -219 -1%
HI
1496
Hudock Inc
Pennsylvania
$554K -$377 -10 -0.1%
PIM
1497
Profit Investment Management
Maryland
$546K -$192K -5,087 -26%
DSA
1498
Davis Selected Advisers
Arizona
$543K – – –
DSAM
1499
Dock Street Asset Management
Florida
$541K +$37.8K +1,000 +8%
KWMG
1500
King Wealth Management Group
Florida
$539K +$101K +2,681 +23%
58 59
60
61 62