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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 %
DWA
2476
Dougherty Wealth Advisers
Minnesota
$108K – – –
CPA
2477
Cowen Prime Advisors
New York
$108K +$12K +200 +13%
SIC
2478
Samalin Investment Counsel
New York
$108K +$108K +1,808 New
NC
2479
NewSquare Capital
Pennsylvania
$103K +$30.4K +510 +42%
SA
2480
SRH Advisors
Kansas
$98K -$6.39K -107 -6%
TFGT
2481
TS Financial Group (TSFG)
Illinois
$97K +$1.26K +21 +1%
BCA
2482
Bray Capital Advisors
Florida
$96K – – –
MFT
2483
Moisand Fitzgerald Tamayo
Florida
$96K – – –
MAWCM
2484
Mine & Arao Wealth Creation & Management
California
$95K +$95K +1,589 New
SL
2485
Savior LLC
Massachusetts
$93K +$93K +1,558 New
KIG
2486
Kessler Investment Group
Indiana
$89K +$1.97K +33 +2%
RWB
2487
RMR Wealth Builders
New Jersey
$88K +$88K +1,463 New
PO
2488
Private Ocean
California
$87K -$12K -200 -12%
CI
2489
CX Institutional
Indiana
$84K -$2.41M -40,240 -97%
SIS
2490
Sound Income Strategies
Florida
$84K +$60 +1 +0.1%
ST
2491
Sageworth Trust
Pennsylvania
$84K +$18.1K +300 +27%
FGAM
2492
Financial Gravity Asset Management
Texas
$83K -$20K -300 -19%
TCM
2493
TD Capital Management
Tennessee
$80K -$7.81K -130 -9%
BAMG
2494
Brand Asset Management Group
Missouri
$78K +$180 +3 +0.2%
GAAM
2495
Guinness Atkinson Asset Management
California
$74K +$74K +1,232 New
BCM
2496
Bourgeon Capital Management
Connecticut
$72K – – –
NCM
2497
New Capital Management
Texas
$70K – – –
MS
2498
Mizuho Securities
Japan
$69K +$21K +350 +44%
RG
2499
Retirement Group
California
$68K +$68K +1,139 New
TIM
2500
Tortoise Investment Management
New York
$66K +$1.67K +28 +3%
98 99
100
101 102