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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 %
BL
1526
Balentine LLC
Georgia
$487K +$424K +11,233 +674%
BII
1527
Bainco International Investors
Massachusetts
$485K – – –
DAC
1528
Dividend Assets Capital
South Carolina
$485K +$22.7K +601 +5%
RHJA
1529
Rice Hall James & Associates
California
$482K -$18.9K -500 -4%
CS
1530
Cannell & Spears
New York
$478K – – –
WCM
1531
Windward Capital Management
California
$475K +$174K +4,607 +58%
ZIC
1532
ZWJ Investment Counsel
Georgia
$474K -$23.1K -611 -5%
B
1533
Bellecapital
Switzerland
$474K – – –
BMM
1534
Buffington Mohr McNeal
Idaho
$471K – – –
SMG
1535
Spectrum Management Group
Indiana
$468K +$34.3K +910 +8%
FA
1536
FCG Advisors
New Jersey
$468K +$190K +5,050 +69%
SIM
1537
SSI Investment Management
California
$462K -$5.76K -152 -1%
MAA
1538
Mraz Amerine & Associates
California
$462K – – –
HIM
1539
Hillsdale Investment Management
Ontario, Canada
$460K – – –
CCT
1540
Capital City Trust
Florida
$457K -$24.5K -649 -5%
GIM
1541
Goelzer Investment Management
Indiana
$457K -$11.3K -300 -2%
VIMU
1542
Veritas Investment Management (UK)
United Kingdom
$457K +$302K +8,000 +195%
GAM
1543
Garrison Asset Management
Arkansas
$456K +$22.8K +605 +5%
BA
1544
BKS Advisors
Michigan
$455K – – –
VWM
1545
Vector Wealth Management
Minnesota
$454K -$60.6K -1,604 -12%
HDIM
1546
Hanson & Doremus Investment Management
Vermont
$453K – – –
CPSAC
1547
Chas P. Smith & Associates (CPS)
Florida
$451K +$451K +13,487 New
MCWS
1548
McKinley Carter Wealth Services
West Virginia
$448K +$113 +3 +0%
RWA
1549
River Wealth Advisors
Pennsylvania
$445K -$113K -2,990 -20%
FIB
1550
First Interstate Bank
Montana
$445K -$103K -2,725 -19%
60 61
62
63 64