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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 %
CAG
1576
Crestwood Advisors Group
Massachusetts
$402K +$47.1K +1,245 +13%
HPWM
1577
Highland Private Wealth Management
Washington
$401K -$5.51K -146 -1%
SSG
1578
Summit Securities Group
New York
$400K +$400K +10,600 New
CAI
1579
Capital Advisors Inc
Oklahoma
$400K -$7.44K -197 -2%
QIM
1580
Quest Investment Management
Oregon
$399K – – –
BIM
1581
Baldwin Investment Management
Pennsylvania
$398K -$166K -4,400 -29%
TDC
1582
Thompson Davis & Co
Virginia
$398K +$118K +3,133 +42%
KFA
1583
Kelleher Financial Advisors
New York
$397K -$15.1K -400 -4%
BCM
1584
Brookstone Capital Management
Illinois
$395K +$61.9K +1,641 +19%
ZCA
1585
Zeke Capital Advisors
Pennsylvania
$393K +$393K +11,153 New
PWPCM
1586
Perella Weinberg Partners Capital Management
New York
$392K +$392K +10,375 New
BBNB
1587
Baker Boyer National Bank
Washington
$391K +$391K +10,346 New
PAS
1588
Partnervest Advisory Services
California
$389K -$21.4K -568 -5%
SKK
1589
Shepherd Kaplan Krochuk
Massachusetts
$389K – – –
WPW
1590
Waldron Private Wealth
Pennsylvania
$388K – – –
EDRIA
1591
Edmonds Duncan Registered Investment Advisors
Kansas
$385K – – –
GP
1592
GLG Partners
United Kingdom
$382K +$382K +10,117 New
SFI
1593
SPC Financial Inc
Maryland
$380K +$6.08K +161 +2%
PBO
1594
Peoples Bank (Ohio)
Ohio
$378K -$7.54K -200 -2%
HF
1595
HRT Financial
New York
$376K -$955K -25,361 -72%
HL
1596
HeadInvest LLC
Maine
$373K +$4.75K +125 +1%
LC
1597
Lourd Capital
California
$372K +$37.4K +992 +11%
SFFS
1598
Stonehage Fleming Financial Services
Jersey
$371K +$114K +3,019 +44%
CG
1599
Colony Group
Massachusetts
$370K -$68K -1,800 -16%
TSS
1600
Two Sigma Securities
New York
$367K +$367K +9,711 New
62 63
64
65 66