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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 %
CCMH
151
Cornerstone Capital Management Holdings
New York
$89.1M -$1.13M -30,054 -1%
AAMU
152
Amundi Asset Management US
Massachusetts
$89.1M +$78M +2,065,598 +702%
O
153
OppenheimerFunds
New York
$88M +$72.6M +1,922,741 +472%
NFA
154
Nationwide Fund Advisors
Ohio
$83.4M -$1.82M -48,157 -2%
MAMU
155
Marathon Asset Management (UK)
United Kingdom
$82.5M -$4.06M -107,576 -5%
Citigroup
156
Citigroup
New York
$82.1M -$9.9M -262,294 -11%
PC
157
Polar Capital
United Kingdom
$80.4M +$1.02M +26,918 +1%
M&T Bank
158
M&T Bank
New York
$80.1M -$445K -11,781 -0.6%
SIM
159
Stelliam Investment Management
New York
$78.3M -$8.3M -220,000 -10%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$78.1M +$30.2M +800,453 +63%
CC
161
Cannell & Co
New York
$77.9M +$21.5M +568,305 +38%
NI
162
Numeric Investors
Massachusetts
$76.6M +$76.6M +2,029,900 New
GLA
163
Great Lakes Advisors
Illinois
$74.5M +$613K +16,248 +0.8%
Westfield Capital Management
164
Westfield Capital Management
Massachusetts
$73M +$73M +1,934,989 New
VRS
165
Virginia Retirement Systems
Virginia
$71.6M +$30.3M +803,200 +73%
CCI
166
Columbus Circle Investors
$71.5M +$71.5M +1,894,211 New
KCM
167
Kornitzer Capital Management
Kansas
$71.4M -$869K -23,030 -1%
Fayez Sarofim & Co
168
Fayez Sarofim & Co
Texas
$70.4M +$58.4K +1,548 +0.1%
WG
169
Winton Group
United Kingdom
$70.1M -$32.7M -867,332 -32%
TAM
170
Tocqueville Asset Management
New York
$69.7M +$4.35M +115,114 +7%
JRP
171
Jasper Ridge Partners
California
$69.6M – – –
FRAF
172
Första AP-fonden
Sweden
$69.3M – – –
GH
173
GAM Holding
Switzerland
$68.7M +$8.47M +224,430 +14%
MFP
174
Michael F. Price
$68M -$1.89M -50,000 -3%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$67.4M -$379K -10,048 -0.6%
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