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 %
NPPM
1651
North Point Portfolio Managers
Ohio
$294K – – –
GAM
1652
Gould Asset Management
California
$293K -$18.9K -500 -6%
WCM
1653
Westend Capital Management
California
$293K -$7.75K -205 -3%
MCM
1654
McKinley Capital Management
Alaska
$292K +$292K +7,730 New
GVT
1655
Genesee Valley Trust
New York
$289K -$1.4K -37 -0.5%
CC
1656
Cognios Capital
Kansas
$288K +$904 +24 +0.3%
AAM
1657
American Asset Management
Florida
$287K +$287K +7,605 New
GCA
1658
Gideon Capital Advisors
New York
$287K +$287K +7,607 New
NYLT
1659
New York Life Trust
New York
$286K -$17.1K -453 -6%
PL
1660
Parthenon LLC
Kentucky
$286K – – –
FDCC
1661
Foster Dykema Cabot & Co
Massachusetts
$283K – – –
PLFAM
1662
Pineno Levin & Ford Asset Management
Virginia
$283K – – –
PL
1663
Parkwood LLC
Ohio
$281K +$281K +7,451 New
RWM
1664
RKL Wealth Management
Pennsylvania
$276K +$276K +7,310 New
EA
1665
Efficient Advisors
Ohio
$276K +$276K +7,324 New
VNA
1666
VNBTrust National Association
Virginia
$275K – – –
DW
1667
Domani Wealth
Pennsylvania
$274K +$5.48K +145 +2%
KF
1668
Krilogy Financial
Missouri
$274K +$51.3K +1,360 +23%
CS
1669
Credential Securities
$273K +$1.81K +48 +0.7%
TC
1670
TradeLink Capital
Illinois
$273K +$273K +7,235 New
DSI
1671
Daiwa SB Investments
Japan
$271K -$10.2K -270 -4%
WIP
1672
Wellesley Investment Partners
Massachusetts
$268K -$22.9K -610 -8%
Jones Financial Companies
1673
Jones Financial Companies
Missouri
$268K -$8.78K -233 -3%
NPF
1674
Norris Perne & French
Michigan
$268K +$1.74K +46 +0.7%
BFIC
1675
Bedell Frazier Investment Counselling
California
$268K +$37.1K +983 +16%
65 66
67
68 69