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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 %
PCM
1701
Pointe Capital Management
Michigan
$233K – – –
GIM
1702
Greylin Investment Management
Virginia
$233K – – –
SAM
1703
Summit Asset Management
Tennessee
$232K – – –
HWA
1704
Heritage Wealth Advisors
Virginia
$231K +$231K +6,109 New
CRIG
1705
Charter Research & Investment Group
Connecticut
$228K +$228K +6,049 New
ACM
1706
Academy Capital Management
Texas
$226K – – –
AMM
1707
American Money Management
California
$226K +$226K +5,995 New
MMA
1708
Miracle Mile Advisors
California
$220K -$22.7K -601 -9%
PAS
1709
Professional Advisory Services
Florida
$219K +$219K +5,800 New
CC
1710
Cedar Capital
Illinois
$217K +$217K +5,736 New
VWA
1711
V Wealth Advisors
Kansas
$216K +$216K +5,750 New
TRCT
1712
Tower Research Capital (TRC)
New York
$215K -$551K -14,607 -72%
SIG
1713
Stanford Investment Group
California
$215K +$6.18K +164 +3%
WA
1714
WESPAC Advisors
California
$214K -$90.8K -2,400 -30%
KKAMG
1715
Kernodle & Katon Asset Management Group
Arkansas
$214K +$5.89K +156 +3%
LC
1716
Lincoln Capital
Nebraska
$214K +$214K +5,663 New
FAG
1717
Financial Advisory Group
Texas
$213K +$213K +5,637 New
AIM
1718
Allen Investment Management
New York
$212K -$114K -3,012 -35%
CWP
1719
Capital Wealth Planning
Florida
$212K +$212K +5,621 New
GG
1720
Greenwood Gearhart
Arkansas
$212K +$212K +5,625 New
PCM
1721
Perkins Capital Management
Minnesota
$208K +$208K +5,500 New
KIA
1722
Kopp Investment Advisors
Minnesota
$208K +$208K +5,504 New
VOYA Investment Management
1723
VOYA Investment Management
Georgia
$207K +$115K +3,058,429 +127%
MBI
1724
Montrusco Bolton Investments
Quebec, Canada
$206K +$206K +5,460 New
LSC
1725
Lesa Sroufe & Co
Washington
$206K +$206K +5,460 New
67 68
69
70 71