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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 %
BCM
251
Becker Capital Management
Oregon
$45.3M +$391K +6,526 +0.9%
WF
252
Welch & Forbes
Massachusetts
$44.8M -$389K -6,505 -0.9%
PSUF
253
People's United Financial
Connecticut
$44.7M -$282K -4,708 -0.6%
EC
254
EMS Capital
New York
$43.7M +$43.7M +729,600 New
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$43M +$19.8M +325,402 +85%
ELC
256
Edgar Lomax Company
Virginia
$42.8M -$1.01M -16,925 -2%
MOACM
257
Mutual of America Capital Management
New York
$42.5M +$7.03M +117,480 +20%
FDCDDQ
258
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.1M +$1.69M +28,317 +4%
PP
259
Paloma Partners
Connecticut
$41.6M +$16.3M +273,182 +65%
CC
260
Capital Counsel
New York
$41.6M -$47.9K -800 -0.1%
CAM
261
Cresset Asset Management
Illinois
$41.5M -$2.3M -38,384 -5%
CGH
262
Crossmark Global Holdings
Texas
$41.2M -$1.33M -22,190 -3%
SIM
263
Sprucegrove Investment Management
Ontario, Canada
$40.7M +$3.09M +51,642 +8%
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$40.6M -$900K -15,038 -2%
FP
265
Foundry Partners
Minnesota
$40.2M +$39.7M +662,568 +7,219%
WRF
266
Waddell & Reed Financial
Kansas
$40.1M -$26.8M -447,437 -40%
William Blair & Company
267
William Blair & Company
Illinois
$39.4M -$1.38M -23,103 -3%
MHC
268
Meyer Handelman Company
New York
$39.3M +$92.8K +1,550 +0.2%
AB
269
Amalgamated Bank
New York
$39.2M +$1.56M +26,119 +4%
Neuberger Berman Group
270
Neuberger Berman Group
New York
$39.2M -$10.1M -168,725 -20%
MLICM
271
Metropolitan Life Insurance Company (MetLife)
New York
$39.1M -$550K -9,188 -1%
MSE
272
MUFG Securities EMEA
United Kingdom
$38.1M +$8.22M +137,401 +28%
AIM
273
Achmea Investment Management
Netherlands
$38.1M +$2.98M +49,723 +8%
CM
274
CS McKee
Pennsylvania
$38M -$5.24M -87,600 -12%
SF
275
Synovus Financial
Georgia
$37.7M -$689K -11,513 -2%
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