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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 %
PAM
1601
Peak Asset Management
Colorado
$366K +$7.93K +210 +2%
ASC
1602
Atalanta Sosnoff Capital
New York
$361K +$361K +9,570 New
KT
1603
Kanaly Trust
Texas
$360K -$1.66K -44 -0.5%
TCM
1604
Traynor Capital Management
Pennsylvania
$360K +$248 +7 +0.1%
RWG
1605
Regal Wealth Group
California
$360K +$71.8K +1,902 +25%
KLWA
1606
Kelly Lawrence W & Associates
California
$354K – – –
MWM
1607
Merriman Wealth Management
Washington
$354K +$121K +3,200 +52%
DWM
1608
Dorchester Wealth Management
Quebec, Canada
$353K – – –
WIA
1609
Westbourne Investment Advisors
Maryland
$349K -$15.1K -400 -4%
WA
1610
WealthTrust-Arizona
Arizona
$345K +$716 +19 +0.2%
CCC
1611
Chelsea Counsel Company
California
$344K – – –
MA
1612
MCF Advisors
Kentucky
$343K -$102K -2,693 -23%
NFG
1613
Nadler Financial Group
Illinois
$341K -$28.5K -757 -8%
BFC
1614
Blue Fin Capital
Rhode Island
$341K -$18.9K -500 -5%
CAW
1615
Cornerstone Advisors (Washington)
Washington
$340K +$177K +4,704 +109%
GHAM
1616
Gilman Hill Asset Management
Connecticut
$338K +$5.66K +150 +2%
OA
1617
Oxbow Advisors
Texas
$337K – – –
AF
1618
Aldebaran Financial
$336K +$680 +18 +0.2%
FCFC
1619
First Commonwealth Financial Corp
Pennsylvania
$335K -$1.28K -34 -0.4%
ANBT
1620
American National Bank & Trust
Texas
$335K +$167K +4,410 +99%
PHAM
1621
Palisades Hudson Asset Management
Florida
$333K – – –
GAM
1622
Gemmer Asset Management
California
$329K +$113 +3 +0%
AW
1623
Alpha Windward
Massachusetts
$326K -$21.7K -574 -6%
HIC
1624
Hartline Investment Corp
Illinois
$326K -$2.64K -70 -0.8%
FAT
1625
First American Trust
California
$325K -$37.7K -1,000 -10%
63 64
65
66 67