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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 %
CLOS
351
Compagnie Lombard Odier SCmA
Switzerland
$22.5M -$5.08M -84,931 -18%
ABTD
352
Arvest Bank Trust Division
Oklahoma
$22.4M -$343K -5,736 -2%
MCM
353
MAI Capital Management
Ohio
$22.3M +$598K +9,999 +3%
SI
354
Stephens Inc
Arkansas
$22.3M -$47.2K -788 -0.2%
HNB
355
Huntington National Bank
Ohio
$22.2M -$590K -9,861 -3%
BAM
356
Barrett Asset Management
New York
$22.2M -$465K -7,775 -2%
AIM
357
Artemis Investment Management
United Kingdom
$22.1M +$9.17M +153,411 +71%
MPI
358
Mairs & Power Inc
Minnesota
$22.1M -$249K -4,165 -1%
CCMIC
359
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$22.1M -$451K -7,541 -2%
FTIOP
360
Fiduciary Trust International of Pennsylvania
Pennsylvania
$22.1M -$436K -7,291 -2%
SIC
361
Salem Investment Counselors
North Carolina
$22.1M +$36.6K +612 +0.2%
MIM
362
Marco Investment Management
Georgia
$21.9M -$204K -3,416 -0.9%
BBA
363
BLB&B Advisors
Pennsylvania
$21.9M -$229K -3,831 -1%
SRAM
364
Stone Ridge Asset Management
New York
$21.8M +$14.4M +241,000 +195%
CIP
365
Chartwell Investment Partners
Pennsylvania
$21.7M +$250K +4,176 +1%
MNBTD
366
Moody National Bank Trust Division
Texas
$21.5M +$194K +3,245 +0.9%
RG
367
Rathbones Group
United Kingdom
$21.5M -$1.14M -19,019 -5%
TG
368
TCW Group
California
$21.5M -$3.32M -55,489 -13%
PFP
369
Pinnacle Financial Partners
Tennessee
$21.3M +$667K +11,136 +3%
GW
370
GW & Wade
Massachusetts
$21.1M +$59.7K +997 +0.3%
OC
371
Oppenheimer & Co
New York
$21.1M -$1.35M -22,508 -6%
CA
372
Cullinan Associates
Kentucky
$21M -$1.08M -17,979 -5%
LNB
373
Ledyard National Bank
$20.9M +$56.7K +948 +0.3%
DP
374
DDD Partners
Washington
$20.8M +$7.81M +130,468 +60%
NMERB
375
New Mexico Educational Retirement Board
New Mexico
$20.7M – – –
13 14
15
16 17