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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 %
FWIA
201
Fort Washington Investment Advisors
Ohio
$52.8M +$110K +2,916 +0.2%
TAM
202
Todd Asset Management
Kentucky
$52.7M -$1.1M -29,132 -2%
OCM
203
Osterweis Capital Management
California
$52.7M +$52.7M +1,396,100 New
CM
204
CS McKee
Pennsylvania
$52M -$28M -741,534 -35%
Thrivent Financial for Lutherans
205
Thrivent Financial for Lutherans
Minnesota
$51.3M -$1.35M -35,890 -3%
SH
206
Svenska Handelsbanken
Sweden
$51.2M – – –
Nuveen Asset Management
207
Nuveen Asset Management
Illinois
$50.8M -$2.57M -67,952 -5%
KBC Group
208
KBC Group
Belgium
$49.3M +$10M +265,559 +26%
HPC
209
HM Payson & Co
Maine
$47.7M -$509K -13,478 -1%
CAM
210
ClariVest Asset Management
California
$47.3M -$1.27M -33,668 -3%
SIA
211
Sit Investment Associates
Minnesota
$47.2M -$1.42M -37,620 -3%
OWP
212
Obermeyer Wealth Partners
Colorado
$47M -$772K -20,462 -2%
PIA
213
Piedmont Investment Advisors
North Carolina
$47M -$3.46M -91,610 -7%
AI
214
Analytic Investors
California
$45.9M +$12.2M +323,360 +36%
EIM
215
ExxonMobil Investment Management
Texas
$45.6M -$540K -14,298 -1%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$45.3M +$1.15M +30,487 +3%
BG
217
Bahl & Gaynor
Ohio
$45.1M -$2.87K -76 -0%
WCM
218
Wedge Capital Management
North Carolina
$44.6M +$44.6M +1,181,539 New
CB
219
Commerce Bank
Missouri
$44.5M -$717K -18,988 -2%
YAM
220
Yacktman Asset Management
Texas
$43.6M -$32.9M -872,100 -43%
STMM
221
South Texas Money Management
Texas
$43.6M -$308K -8,156 -0.7%
SAM
222
Silvercrest Asset Management
New York
$43.5M -$1.07M -28,426 -2%
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$43.5M +$3.49M +92,356 +9%
RJFSA
224
Raymond James Financial Services Advisors
Florida
$43.3M +$965K +25,572 +2%
FIM
225
Foresters Investment Management
New York
$42.9M +$37.8K +1,000 +0.1%
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