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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 %
Marshall Wace
1851
Marshall Wace
United Kingdom
– -$7.76M -236,590 Closed
EA
1852
Euclid Advisors
Connecticut
– -$7.07M -215,633 Closed
Boston Partners
1853
Boston Partners
Massachusetts
– -$5.23M -159,400 Closed
HI
1854
HBK Investments
Texas
– -$5.14M -156,700 Closed
AC
1855
Argentiere Capital
Switzerland
– -$4.94M -150,537 Closed
GE
1856
General Electric
Ohio
– -$4.19M -127,619 Closed
Ninety One (UK)
1857
Ninety One (UK)
United Kingdom
– -$3.96M -120,810 Closed
PG
1858
PEAK6 Group
Illinois
– -$3.75M -114,226 Closed
ACPU
1859
Arrowgrass Capital Partners (US)
Delaware
– -$3.41M -103,855 Closed
AF
1860
Ally Financial
Michigan
– -$3.28M -100,000 Closed
JIM
1861
Jupiter Investment Management
United Kingdom
– -$2.64M -80,503 Closed
VAM
1862
Visium Asset Management
New York
– -$2.6M -79,355 Closed
SIP
1863
Stoneridge Investment Partners
Pennsylvania
– -$2.6M -79,250 Closed
GL
1864
GLG LLC
New York
– -$2.14M -65,293 Closed
HA
1865
Harfst & Associates
Wyoming
– -$1.93M -58,778 Closed
VF
1866
Virtu Financial
New York
– -$1.33M -40,639 Closed
WAM
1867
Wolverine Asset Management
Illinois
– -$1.33M -40,472 Closed
RDM
1868
Retirement Design & Management
Connecticut
– -$1.29M -39,357 Closed
FTI
1869
Fiduciary Trust International
Massachusetts
– -$1.27M -38,764 Closed
CPIM
1870
Columbia Partners Investment Management
Virginia
– -$1.25M -38,232 Closed
QI
1871
Quotient Investors
New York
– -$1.06M -32,400 Closed
CCMT
1872
CMT Capital Markets Trading
Germany
– -$995K -30,322 Closed
PAIA
1873
Park Avenue Institutional Advisers
New York
– -$977K -29,787 Closed
LMAM
1874
Legg Mason Asset Management
Japan
– -$893K -27,200 Closed
Hudson Bay Capital Management
1875
Hudson Bay Capital Management
Connecticut
– -$637K -19,414 Closed
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