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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 %
DTIM
2551
Danda Trouve Investment Management
Kansas
$10K +$10K +174 New
SIA
2552
SeaBridge Investment Advisors
New Jersey
$6K – – –
FA
2553
Financial Advantage
Maryland
$6K – – –
LPWM
2554
Lake Point Wealth Management
Texas
$6K +$6K +102 New
TFA
2555
Tobias Financial Advisors
Florida
$5K +$5K +98 New
NDSI
2556
Newman Dignan & Sheerar Inc
Rhode Island
$4.2K -$12 -194 -0.3%
MIM
2557
Macroview Investment Management
Maryland
$3K -$1.39K -24 -32%
CWA
2558
Core Wealth Advisors
Florida
$3K +$3K +42 New
SWM
2559
Selective Wealth Management
Virginia
$2K -$14.7K -220 -88%
NR
2560
Newfound Research
Massachusetts
$2K -$903 -14 -31%
ICM
2561
Islay Capital Management
Texas
$2K +$2K +25 New
UFF
2562
USA Financial Formulas
Michigan
$2K +$2K +38 New
LS
2563
Leelyn Smith
Illinois
$1.96K +$1.96K +32,719 New
AC
2564
Asio Capital
Kentucky
$1.72K +$1.72K +28,671 New
BCH
2565
Berkshire Capital Holdings
California
$1K +$1K +10 New
PGAM
2566
Princeton Global Asset Management
New Jersey
$912 +$159 +2,659 +21%
WCA
2567
Windsor Creek Advisors
Vermont
$599 – – –
PAA
2568
Peregrine Asset Advisers
Oregon
$463 +$463 +7,739 New
SHWM
2569
Silicon Hills Wealth Management
Texas
$94 +$94 +6 New
Voloridge Investment Management
2570
Voloridge Investment Management
Florida
– -$47.5M -921,138 Closed
Squarepoint
2571
Squarepoint
New York
– -$38.5M -746,666 Closed
Marshall Wace
2572
Marshall Wace
United Kingdom
– -$19.3M -374,236 Closed
BA
2573
Bridgewater Associates
Connecticut
– -$11.1M -215,421 Closed
QT
2574
Quantbot Technologies
New York
– -$8.79M -170,592 Closed
OAC
2575
OMERS Administration Corp
Ontario, Canada
– -$8.45M -163,900 Closed
101 102
103
104 105