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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 %
KSA
1501
Ken Stern & Associates
California
$536K +$264 +7 +0%
ECM
1502
Evergreen Capital Management
Washington
$533K -$40.7K -1,076 -7%
CHAM
1503
Clear Harbor Asset Management
Connecticut
$531K -$4.11K -109 -0.8%
VST
1504
Van Strum & Towne
California
$530K -$75.6K -2,000 -12%
AA
1505
ALPS Advisors
Colorado
$529K -$396K -10,496 -43%
BOS
1506
Bingham Osborn & Scarborough
California
$528K +$7.7K +204 +1%
AAP
1507
Ardsley Advisory Partners
Connecticut
$528K +$528K +14,000 New
BPCE
1508
Bank Pictet & Cie (Europe)
Germany
$525K +$151K +4,000 +40%
CFA
1509
Camarda Financial Advisors
Florida
$524K +$27.3K +722 +5%
HJA
1510
Hugh Johnson Advisors
New York
$523K +$4.26K +113 +0.8%
AIA
1511
AIMZ Investment Advisors
California
$522K -$5.51K -146 -1%
BCP
1512
Blue Chip Partners
Michigan
$522K +$43K +1,140 +9%
AFWA
1513
Ancora Family Wealth Advisors
Ohio
$522K +$209K +5,545 +67%
MF
1514
Magnetar Financial
Illinois
$522K +$522K +13,817 New
TI
1515
Trexquant Investment
Connecticut
$521K +$521K +13,800 New
NHC
1516
Nicholas Hoffman & Company
Georgia
$516K +$57.6K +1,524 +13%
IIC
1517
Integrated Investment Consultants
Michigan
$511K – – –
MIP
1518
Marietta Investment Partners
Wisconsin
$511K +$86.8K +2,300 +20%
AIS
1519
American Investment Services
Massachusetts
$509K -$77.1K -2,044 -13%
FC
1520
Forte Capital
New York
$497K -$38.1K -1,009 -7%
CWM
1521
Cornerstone Wealth Management
Missouri
$492K +$492K +13,083 New
BC
1522
Brinker Capital
Pennsylvania
$491K +$491K +13,006 New
FIM
1523
Fruth Investment Management
Texas
$490K -$18.9K -500 -4%
PCM
1524
Perritt Capital Management
Illinois
$490K -$1.51K -40 -0.3%
GD
1525
Grandfield & Dodd
New York
$488K -$30.2K -800 -6%
59 60
61
62 63