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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 %
REMPR
1626
Roof Eidam Maycock Peralta (REMP)
California
$324K +$15.1K +400 +5%
SIM
1627
Sadoff Investment Management
Wisconsin
$322K -$57.4K -1,520 -15%
EWM
1628
Evermay Wealth Management
Virginia
$322K -$11.2K -296 -3%
BONST
1629
Bank of Nova Scotia Trust
Ontario, Canada
$322K – – –
ACM
1630
Alpha Capital Management
Texas
$322K +$322K +8,539 New
TAM
1631
Trust Asset Management
Texas
$320K – – –
I2I
1632
Insight 2811 Inc
Illinois
$319K +$48.5K +1,284 +18%
YMRC
1633
Yorktown Management & Research Company
Virginia
$317K – – –
PAG
1634
Pinnacle Advisory Group
Maryland
$317K +$16.7K +449 +6%
HHGA
1635
Halbert Hargrove Global Advisors
California
$315K -$20.4K -540 -6%
FNBSF
1636
First National Bank Sioux Falls
South Dakota
$314K +$77.2K +2,043 +33%
OAM
1637
Oberweis Asset Management
Illinois
$310K -$37.9K -1,004 -11%
TWM
1638
Torch Wealth Management
Ohio
$310K +$49.1K +1,300 +19%
AA
1639
Apriem Advisors
California
$307K -$146K -3,866 -32%
DE
1640
Day & Ennis
Georgia
$303K +$21.2K +562 +8%
BFA
1641
Beaumont Financial Advisors
Massachusetts
$302K -$2.11K -56 -0.7%
AAM
1642
AMI Asset Management
California
$302K – – –
DLG
1643
Daniel L. Goodwin
$302K – – –
SIG
1644
Schooner Investment Group
Pennsylvania
$301K -$263K -7,000 -47%
SFM
1645
Signature Financial Management
Virginia
$301K – – –
FA
1646
Fagan Associates
New York
$301K +$22.2K +588 +8%
YP
1647
Yellowstone Partners
Idaho
$301K +$301K +7,965 New
HFS
1648
Haverford Financial Services
Pennsylvania
$298K -$2.3K -61 -0.8%
PWW
1649
Pettyjohn Wood & White
Virginia
$296K – – –
VCM
1650
Versant Capital Management
Arizona
$294K -$6.63K -176 -2%
64 65
66
67 68