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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 %
SC
2576
Sculptor Capital
New York
– -$6.32M -122,591 Closed
WMSA
2577
Weiss Multi-Strategy Advisers
New York
– -$5.7M -110,562 Closed
BIA
2578
Biondo Investment Advisors
Pennsylvania
– -$5.62M -108,369 Closed
ECM
2579
Element Capital Management
New York
– -$5.19M -100,739 Closed
MWA
2580
Marshall Wace Asia
Hong Kong
– -$5.08M -98,483 Closed
SEC
2581
Seven Eight Capital
New York
– -$4.65M -90,231 Closed
QC
2582
Quadrature Capital
United Kingdom
– -$4.62M -89,686 Closed
Twin Tree Management
2583
Twin Tree Management
Texas
– -$4.35M -84,478 Closed
MCM
2584
Maytus Capital Management
New York
– -$4.12M -80,000 Closed
MWNA
2585
Marshall Wace North America
New York
– -$2.68M -52,041 Closed
NIT
2586
NumerixS Investment Technologies
British Columbia, Canada
– -$2.62M -50,892 Closed
ACM
2587
Alight Capital Management
New York
– -$2.58M -50,000 Closed
PC
2588
Polar Capital
United Kingdom
– -$2.52M -48,984 Closed
EF
2589
Empowered Funds
Pennsylvania
– -$2.33M -45,214 Closed
GIM
2590
Guild Investment Management
California
– -$2.29M -44,350 Closed
AIM
2591
Axiom Investment Management
New York
– -$2.09M -40,535 Closed
PC
2592
PointState Capital
New York
– -$1.97M -38,300 Closed
BCAM
2593
Boston Common Asset Management
Massachusetts
– -$1.56M -30,264 Closed
TIA
2594
Trust Investment Advisors
Indiana
– -$1.33M -25,850 Closed
CMTU
2595
Capital Markets Trading (UK)
United Kingdom
– -$1.29M -25,000 Closed
CIC
2596
Canal Insurance Company
South Carolina
– -$1.29M -25,000 Closed
FTUS
2597
Flow Traders U.S.
New York
– -$1.01M -19,651 Closed
CEI
2598
Clark Estates Inc
New York
– -$993K -19,275 Closed
OFG
2599
OmniStar Financial Group
North Carolina
– -$837K -16,251 Closed
LFM
2600
Lumina Fund Management
New York
– -$773K -15,000 Closed
102 103
104
105 106