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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
+$371M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$305M
3
Renaissance Technologies
Renaissance Technologies
New York
+$239M
4
Bank of America
Bank of America
North Carolina
+$231M
5
Millennium Management
Millennium Management
New York
+$205M

Top Sellers

1
Invesco
Invesco
Georgia
-$2.41B
2
Capital World Investors
Capital World Investors
California
-$1.7B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$276M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$247M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTC
301
McDaniel Terry & Co
Texas
$31.6M -$460K -7,692 -1%
Mariner
302
Mariner
Kansas
$31.3M +$1.57M +26,256 +5%
HHAA
303
Henry H. Armstrong Associates
Pennsylvania
$30.9M -$278K -4,644 -0.9%
SCA
304
STALEY CAPITAL ADVISERS
Pennsylvania
$30.8M +$1.17M +19,511 +4%
ERSOT
305
Employees Retirement System of Texas
Texas
$30.8M -$1.74M -29,000 -5%
Carson Wealth (CWM LLC)
306
Carson Wealth (CWM LLC)
Nebraska
$30.1M – – –
MA
307
MUFG Americas
New York
$30M -$1.77M -29,504 -6%
NC
308
Nicholas Company
Wisconsin
$30M -$6.07M -101,345 -17%
BBVA
309
Banco Bilbao Vizcaya Argentaria
Spain
$29.2M +$29.2M +487,940 New
AAM
310
Advisors Asset Management
Colorado
$29.1M -$1.62M -27,113 -5%
DILIC
311
Dai-ichi Life Insurance Company
Japan
$29.1M +$139K +2,320 +0.5%
UIM
312
USS Investment Management
United Kingdom
$28.9M -$2.54M -42,400 -8%
BAM
313
Berkshire Asset Management
Pennsylvania
$28.7M -$799K -13,343 -3%
AP
314
Atwood & Palmer
Missouri
$28.3M -$840K -14,039 -3%
II
315
IFM Investors
Australia
$28M -$951K -15,893 -3%
CDH
316
Charles D. Hyman
$28M -$263K -4,392 -0.9%
PGFC
317
Peapack-Gladstone Financial Corp
New Jersey
$27.7M -$489K -8,164 -2%
RC
318
RegentAtlantic Capital
New Jersey
$27.5M -$647K -10,813 -2%
PA
319
Pinnacle Associates
New York
$27.1M -$154K -2,579 -0.6%
ACI
320
Alpha Cubed Investments
California
$27M +$574K +9,596 +2%
DRZID
321
DePrince Race & Zollo Inc (DRZ)
Florida
$27M -$8.85M -147,826 -25%
B
322
BP
United Kingdom
$27M – – –
CCM
323
Covington Capital Management
California
$26.9M +$219K +3,657 +0.8%
NAM
324
NorthCoast Asset Management
Connecticut
$26.5M +$171K +2,859 +0.7%
Wolverine Trading
325
Wolverine Trading
Illinois
$26.4M +$23.9M +400,347 +932%
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