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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 %
SAM
326
Securian Asset Management
Minnesota
$26.2M -$1.29M -21,585 -5%
EP
327
Edgestream Partners
New Jersey
$26.2M +$14.6M +243,293 +125%
CCMG
328
Clark Capital Management Group
Pennsylvania
$26M +$121K +2,014 +0.5%
RRAM
329
River Road Asset Management
Kentucky
$25.9M -$523K -8,737 -2%
WT
330
Whittier Trust
California
$24.9M +$881K +14,726 +4%
JIR
331
James Investment Research
Ohio
$24.7M -$573K -9,574 -2%
ACP
332
Ashfield Capital Partners
California
$24.6M +$2.4M +40,023 +11%
ABC
333
Associated Banc-Corp
Wisconsin
$24.6M +$187K +3,120 +0.8%
SMDAM
334
Sumitomo Mitsui DS Asset Management
Japan
$24.5M -$583K -9,744 -2%
SCM
335
Shelton Capital Management
Colorado
$24.5M -$13M -216,915 -35%
LG
336
LaFleur & Godfrey
Michigan
$24.4M -$381K -6,360 -2%
FMI
337
Factory Mutual Insurance
Massachusetts
$24.3M – – –
PIA
338
Piedmont Investment Advisors
North Carolina
$24.2M +$5.19M +86,658 +27%
SPC
339
Stewart & Patten Company
California
$24M -$1.06M -17,651 -4%
SIA
340
Sit Investment Associates
Minnesota
$23.9M +$233K +3,900 +1%
PTC
341
Philadelphia Trust Company
Pennsylvania
$23.9M +$1.14M +19,081 +5%
SCP
342
Seizert Capital Partners
Michigan
$23.5M -$1.92M -32,112 -8%
SW
343
SVB Wealth
Massachusetts
$23.1M +$230K +3,847 +1%
PP
344
Patten & Patten
Tennessee
$23.1M +$8.68K +145 +0%
ERIM
345
Eagle Ridge Investment Management
Connecticut
$23.1M +$97.9K +1,635 +0.4%
NG
346
NatWest Group
United Kingdom
$23M +$292K +4,875 +1%
QI
347
QV Investors
Alberta, Canada
$22.9M -$5.72M -95,585 -20%
IG
348
ING Group
Netherlands
$22.8M +$2.45M +40,914 +12%
ECM
349
Estabrook Capital Management
New York
$22.7M -$397K -6,626 -2%
CIA
350
Capital Investment Advisors
Georgia
$22.7M +$132K +2,211 +0.6%
12 13
14
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