INTC icon

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 %
CCA
1551
Conestoga Capital Advisors
Pennsylvania
$445K -$18.9K -500 -4%
SCG
1552
Sonata Capital Group
Washington
$443K – – –
SIM
1553
Sonora Investment Management
Arizona
$439K +$131K +3,470 +42%
SAMC
1554
Spectrum Asset Management (California)
California
$439K – – –
EDRS
1555
Edmond de Rothschild (Suisse)
Switzerland
$436K -$31.3K -830 -7%
UF
1556
Univest Financial
Pennsylvania
$435K +$12.1K +320 +3%
FPFS
1557
First Personal Financial Services
North Carolina
$435K +$47.8K +1,265 +12%
CCM
1558
Cribstone Capital Management
Maine
$430K -$21.8K -590 -5%
SIC
1559
Sigma Investment Counselors
Michigan
$430K +$30.3K +803 +8%
KCPG
1560
Kavar Capital Partners Group
Kansas
$428K -$71.3K -1,886 -14%
GWCM
1561
Godshalk Welsh Capital Management
Pennsylvania
$428K +$5.66K +150 +1%
CA
1562
Cornerstone Advisory
Maryland
$420K -$37.2K -987 -8%
RWA
1563
RGT Wealth Advisors
Texas
$420K +$420K +11,126 New
CFS
1564
Commonwealth Financial Services
West Virginia
$416K +$50.6K +1,339 +14%
BIC
1565
Beach Investment Counsel
Pennsylvania
$415K – – –
WMC
1566
Westwood Management Corporation
Illinois
$415K +$415K +11,000 New
MCM
1567
MV Capital Management
Maryland
$414K -$55.4K -1,467 -12%
SRIM
1568
Saratoga Research & Investment Management
California
$414K -$10.6K -280 -2%
BBPWM
1569
Blue Bell Private Wealth Management
Pennsylvania
$413K -$1.51K -40 -0.4%
BIM
1570
Bridges Investment Management
Nebraska
$413K – – –
H
1571
Hexavest
Quebec, Canada
$411K -$178K -4,723 -30%
AWA
1572
ARS Wealth Advisors
Florida
$411K +$411K +10,884 New
RP
1573
Reinhart Partners
Wisconsin
$406K +$406K +10,745 New
SCM
1574
Sterneck Capital Management
Missouri
$402K -$170K -4,500 -30%
CYG
1575
Clean Yield Group
Vermont
$402K +$46K +1,218 +13%
61 62
63
64 65