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Intel
INTC

Overview Fund Activity

2,568 hedge funds and large institutions have $171B invested in Intel in 2019 Q4 according to their latest regulatory filings, with 337 funds opening new positions, 915 increasing their positions, 1,074 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,568
Holders Change
+236
Holders Change %
+10.12%
% of All Funds
50.71%
Holding in Top 10
282
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+27.6%
% of All Funds
5.57%
New
337
Increased
915
Reduced
1,074
Closed
68
Calls
$3.14B
Puts
$3.96B
Net Calls
-$820M
Net Calls Change
-$408M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.27B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.14B
3
Renaissance Technologies
Renaissance Technologies
New York
$250M
4
Bank of America
Bank of America
North Carolina
$2.9B
5
Millennium Management
Millennium Management
New York
$241M

Top Sellers

1
Invesco
Invesco
Georgia
$1.22B
2
Capital World Investors
Capital World Investors
California
$2.55B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$237M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.92M
5
Capital Research Global Investors
Capital Research Global Investors
California
$3.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC
226
Park National Corp
Ohio
$51M -$684K -11,426 -1%
BCWM
227
Bartlett & Co Wealth Management
Ohio
$51M -$435K -7,266 -0.8%
VDI
228
Vaughan David Investments
Illinois
$50.9M -$994K -16,611 -2%
CS
229
Central Securities
New York
$50.3M – – –
WBC
230
Westpac Banking Corp
Australia
$49.9M -$787K -13,157 -2%
Parallax Volatility Advisers
231
Parallax Volatility Advisers
California
$49.8M +$13.2M +220,229 +36%
URS
232
Utah Retirement Systems
Utah
$49.7M -$730K -12,200 -1%
WorldQuant Millennium Advisors
233
WorldQuant Millennium Advisors
New York
$49.1M +$37.7M +629,998 +331%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49M -$2.5M -41,825 -5%
TAM
235
Todd Asset Management
Kentucky
$48.8M -$545K -9,105 -1%
ZIG
236
Zurich Insurance Group
Switzerland
$48.1M -$988K -16,515 -2%
Natixis Advisors
237
Natixis Advisors
Massachusetts
$48M +$5.96M +99,565 +14%
Capital Fund Management (CFM)
238
Capital Fund Management (CFM)
France
$47.9M -$47.1M -786,339 -50%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$47.9M -$4.72M -78,847 -9%
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$47.8M -$411K -6,897 -0.9%
GLA
241
Great Lakes Advisors
Illinois
$47.6M -$5.81M -97,023 -11%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$47.4M -$1.58M -26,402 -3%
FAF
243
Fjarde Ap-fonden
Sweden
$46.9M -$31.1M -519,484 -40%
WCM
244
Wedge Capital Management
North Carolina
$46.9M +$46.3M +774,400 +8,543%
TPSF
245
Texas Permanent School Fund
Texas
$46.2M -$3.14M -52,493 -6%
NB
246
Norinchukin Bank
Japan
$46.1M -$3.54M -59,216 -7%
JG
247
Jefferies Group
New York
$46M +$42.8M +715,731 +1,348%
WIC
248
Willis Investment Counsel
Georgia
$45.8M +$36.8K +615 +0.1%
FT
249
Fiduciary Trust
Massachusetts
$45.5M -$708K -11,835 -2%
USAA
250
United Services Automobile Association
Texas
$45.5M +$663K +11,079 +1%
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