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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 %
CTB
2501
Country Trust Bank
Illinois
$66K +$24.8K +412 +60%
AA
2502
AlphaMark Advisors
Kentucky
$65K +$18K +301 +38%
BHWM
2503
Bay Harbor Wealth Management
Maryland
$62K -$4K -67 -6%
CAL
2504
Capital Advisors Ltd
Ohio
$61K -$1.74K -29 -3%
JWM
2505
Janiczek Wealth Management
Colorado
$61K – – –
LWA
2506
Lenox Wealth Advisors
New York
$60K +$60 +1 +0.1%
SC
2507
Steph & Co
Wisconsin
$59K +$59K +988 New
HWM
2508
Holloway Wealth Management
Florida
$55K -$47K – –
PCC
2509
Park Circle Company
Maryland
$54K – – –
WCM
2510
Wealthcare Capital Management
Virginia
$52K +$19.6K +328 +60%
LAS
2511
Lloyd Advisory Services
Georgia
$50K +$50K +840 New
RCC
2512
Red Cedar Capital
Nebraska
$49K – – –
NPP
2513
New Potomac Partners
Maryland
$48K – – –
IIA
2514
ICW Investment Advisors
Arizona
$48K +$48K +800 New
TRCT
2515
Tower Research Capital (TRC)
New York
$44K -$5.03M -83,743 -99%
CIR
2516
Clear Investment Research
Georgia
$43K +$42.3K +715 +6,500%
SSWG
2517
Seven Springs Wealth Group
Tennessee
$43K +$43K +718 New
WAS
2518
Winch Advisory Services
Wisconsin
$41K +$181 +3 +0.4%
CP
2519
Corbenic Partners
Pennsylvania
$41K +$41K +689 New
AWM
2520
Avondale Wealth Management
Texas
$38K – – –
EWA
2521
Evolution Wealth Advisors
Florida
$37K +$34.9K +589 +1,636%
TCM
2522
Tanaka Capital Management
New York
$36K – – –
MAM
2523
Marquette Asset Management
Minnesota
$36K – – –
RFWA
2524
RPg Family Wealth Advisory
Massachusetts
$35.9K -$2.81K -47 -7%
OAJ
2525
Ogorek Anthony Joseph
New York
$35K – – –
99 100
101
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