Intel
INTC
1,848 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, 819 reducing their positions, and 51 closing their positions.
153% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 51
59% more call options, than puts
Call options by funds: $2.74B | Put options by funds: $1.73B
55% more funds holding in top 10
Funds holding in top 10: 150 → 233 (+83)
15% more capital invested
Capital invested by funds: $103B → $119B (+$15.6B)
3% more funds holding
Funds holding: 1,789 → 1,848 (+59)
13% less repeat investments, than reductions
Existing positions increased: 711 | Existing positions reduced: 819
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$772M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$575M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$267M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$193M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$177M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$851M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$535M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$495M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$406M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$165M |
INTC Hedge Fund Activity: Q3 2016 in Review
1,848 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q3 2016, worth a combined $119B — up 15% from $103B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new INTC positions and 51 closed out — a net gain of 78 holders — while 711 added to existing stakes and 819 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $772M. The largest seller was Macquarie Group, cutting an estimated $851M.
- 1,848 institutional investors held Intel (INTC) as of Q3 2016, up from 1,789 in Q2 2016.
- Funds reported $119B of Intel stock for Q3 2016, up 15% quarter-over-quarter.
- 129 funds opened new Intel positions in Q3 2016 and 51 closed out, a net change of +78 holders.
- The largest Intel buyer in Q3 2016 was Wellington Management Group, an estimated $772M added.
- The largest Intel seller in Q3 2016 was Macquarie Group, an estimated $851M sold.
Based on aggregated 13F filings for Q3 2016.