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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
$4.59B
2
Capital World Investors
Capital World Investors
California
$6.92B
3
Vanguard Group
Vanguard Group
Pennsylvania
$11.6B
4
AQR Capital Management
AQR Capital Management
Connecticut
$461M
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.01B

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$804M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$121M
3
Franklin Resources
Franklin Resources
California
$397M
4
BA
BlackRock Advisors
Delaware
$439M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
1676
WealthPLAN Partners
Nebraska
$263K -$269K -7,165 -51%
VCAM
1677
Van Cleef Asset Management
Ohio
$260K -$9.46K -251 -4%
SS
1678
Simplicity Solutions
Minnesota
$260K +$260K +6,900 New
CAM
1679
Cidel Asset Management
Ontario, Canada
$257K +$257K +6,800 New
MC
1680
Miles Capital
Iowa
$256K +$256K +6,784 New
IAA
1681
Ironsides Asset Advisors
North Carolina
$254K +$254K +6,724 New
SMC
1682
Smith, Moore & Co
Missouri
$251K +$264 +7 +0.1%
JAM
1683
Jolley Asset Management
North Carolina
$250K +$5.4K +143 +2%
AA
1684
Alesco Advisors
New York
$249K – – –
HHC
1685
Hutchin Hill Capital
New York
$249K +$249K +6,600 New
IOOF
1686
Independent Order of Foresters
Ontario, Canada
$247K – – –
CGL
1687
Clarius Group LLC
Washington
$244K -$33.6K -891 -12%
LCM
1688
Leisure Capital Management
California
$244K -$7.56K -200 -3%
LFA
1689
Landmark Financial Advisors
Kentucky
$243K -$41.5K -1,100 -15%
CHJWM
1690
Carlton Hofferkamp & Jenks Wealth Management
Texas
$242K +$242K +6,420 New
TFA
1691
Toth Financial Advisory
Virginia
$241K +$6.07K +161 +3%
PCM
1692
Penserra Capital Management
California
$241K +$121K +3,227 +102%
SWA
1693
SFMG Wealth Advisors
Texas
$240K +$1.32K +35 +0.6%
KL
1694
Kinsight LLC
Alabama
$239K – – –
PCMC
1695
Paragon Capital Management (Colorado)
Colorado
$239K +$239K +6,339 New
NEPWA
1696
New England Private Wealth Advisors
Massachusetts
$238K +$43 +1 +0%
SSA
1697
South Street Advisors
New York
$237K – – –
VFP
1698
Verus Financial Partners
Virginia
$236K -$1.21K -32 -0.5%
NCMW
1699
Northern Capital Management (Wisconsin)
Wisconsin
$234K +$234K +6,190 New
CPO
1700
Cerity Partners OCIO
New York
$234K +$234K +6,208 New
66 67
68
69 70