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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 %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$37.5M +$142K +2,366 +0.4%
CSIC
277
Clifford Swan Investment Counsel
California
$37.5M +$837K +13,993 +2%
MSA
278
Mason Street Advisors
Wisconsin
$37.1M -$628K -10,486 -2%
CIBC Private Wealth Group
279
CIBC Private Wealth Group
Georgia
$36.6M +$688K +11,498 +2%
OA
280
Oak Associates
Ohio
$36.6M +$120 +2 +0%
AG
281
Advisor Group
Arizona
$36.4M +$834K +13,927 +2%
Brown Advisory
282
Brown Advisory
Maryland
$36.3M +$351K +5,871 +1%
SDIC
283
South Dakota Investment Council
South Dakota
$36.3M -$4.3M -71,905 -11%
PFM
284
Parsec Financial Management
North Carolina
$36.3M -$1.07M -17,853 -3%
HIMC
285
Heritage Investors Management Corp
Maryland
$36.2M -$814K -13,593 -2%
DIA
286
Dana Investment Advisors
Wisconsin
$36.2M -$2.52M -42,137 -7%
Cambridge Investment Research Advisors
287
Cambridge Investment Research Advisors
Iowa
$35.1M +$1.19M +19,961 +4%
SC
288
Scotia Capital
Ontario, Canada
$34.9M -$11.4M -190,540 -25%
Rafferty Asset Management
289
Rafferty Asset Management
New York
$34.8M +$1.76M +29,432 +5%
TH
290
TCTC Holdings
Texas
$34.5M -$40.9K -683 -0.1%
GT
291
Glenview Trust
Kentucky
$34.4M -$212K -3,540 -0.6%
Rockefeller Capital Management
292
Rockefeller Capital Management
New York
$34.2M +$2.14M +35,827 +7%
MGIM
293
M&G Investment Management
United Kingdom
$34.1M +$34.1M +567,934 New
NAM
294
Nissay Asset Management
Japan
$34M -$1.48M -24,761 -4%
WG
295
Welch Group
Alabama
$33.7M -$114K -1,897 -0.3%
BNP Paribas Asset Management
296
BNP Paribas Asset Management
France
$33.7M -$2.33M -38,899 -6%
FCI
297
Financial Counselors Inc
Kansas
$32.4M +$213K +3,566 +0.7%
PWLP
298
Prio Wealth Limited Partnership
Massachusetts
$32.3M +$801K +13,385 +3%
SAM
299
Shell Asset Management
Netherlands
$32.2M -$4.67M -78,071 -13%
PP
300
Palladium Partners
Virginia
$31.7M +$945K +15,788 +3%
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