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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 %
CWM
2601
Centric Wealth Management
Illinois
– -$664K -13,448 Closed
MPW
2602
MA Private Wealth
California
– -$668K -12,964 Closed
MS
2603
Maven Securities
Jersey
– -$640K -12,490 Closed
LCM
2604
Laurion Capital Management
New York
– -$585K -11,347 Closed
FC
2605
Forte Capital
New York
– -$529K -10,263 Closed
GCA
2606
Gideon Capital Advisors
New York
– -$500K -9,694 Closed
C
2607
Cerebellum
California
– -$452K -8,769 Closed
STA
2608
Summit Trail Advisors
New York
– -$435K -8,444 Closed
DE
2609
Day & Ennis
Georgia
– -$434K -8,430 Closed
RSWM
2610
Robertson Stephens Wealth Management
California
– -$395K -7,663 Closed
NFC
2611
Northeast Financial Consultants
Connecticut
– -$387K -7,514 Closed
QCM
2612
Quantinno Capital Management
New York
– -$385K -7,462 Closed
QT
2613
Quantamental Technologies
New York
– -$346K -6,719 Closed
NEPWA
2614
New England Private Wealth Advisors
Massachusetts
– -$320K -6,207 Closed
BAM
2615
Bruderman Asset Management
New York
– -$358K -6,145 Closed
GM
2616
GeoWealth Management
Illinois
– -$310K -6,001 Closed
LWIC
2617
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$288K -5,597 Closed
ZAM
2618
Zevin Asset Management
Massachusetts
– -$268K -5,198 Closed
XS
2619
XR Securities
Illinois
– -$264K -5,118 Closed
KPF
2620
K2 Principal Fund
Ontario, Canada
– -$258K -5,000 Closed
SAS
2621
Stelac Advisory Services
New York
– -$252K -4,889 Closed
BDF
2622
Black Diamond Financial
Maryland
– -$243K -4,720 Closed
V
2623
ValueWorks
New York
– -$236K -4,575 Closed
LB
2624
Legacy Bridge
Iowa
– -$216K -4,200 Closed
UC
2625
Unio Capital
New Jersey
– -$211K -4,100 Closed
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