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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 %
KIA
376
KCM Investment Advisors
California
$20.6M -$499K -8,343 -2%
GC
377
Grimes & Company
Massachusetts
$20.6M -$2.13M -35,551 -9%
BB
378
Busey Bank
Illinois
$20.5M +$292K +4,878 +1%
FHA
379
First Horizon Advisors
Tennessee
$20.4M +$146K +2,446 +0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
380
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.4M -$8.16M -136,411 -29%
PR
381
Payden & Rygel
California
$20.3M -$126K -2,100 -0.6%
BS
382
Banco Santander
Spain
$20.2M -$8.66M -144,692 -30%
RIM
383
Redpoint Investment Management
Australia
$20.2M +$465K +7,775 +2%
RGI
384
River Global Investors
United Kingdom
$20.1M +$1.3M +21,685 +7%
HCMNY
385
Howard Capital Management (New York)
New York
$20.1M -$403K -6,735 -2%
AC
386
Allstate Corporation
Illinois
$20.1M +$1.8K +30 +0%
NPA
387
Nichols & Pratt Advisers
Massachusetts
$20M -$2.65M -44,306 -12%
ANI
388
American National Insurance
Texas
$20M – – –
SBWIC
389
Schaper Benz & Wise Investment Counsel
Wisconsin
$20M -$24.5K -410 -0.1%
FFIC
390
First Fiduciary Investment Counsel
Ohio
$20M +$985K +16,461 +5%
CTC
391
Central Trust Company
Missouri
$20M -$74.7K -1,248 -0.4%
NIA
392
Northstar Investment Advisors
Colorado
$19.9M -$267K -4,467 -1%
KCM
393
Kanawha Capital Management
Virginia
$19.9M +$632K +10,562 +3%
WB
394
WesBanco Bank
West Virginia
$19.9M -$277K -4,635 -1%
EWM
395
Evercore Wealth Management
New York
$19.4M -$365K -6,102 -2%
CC
396
Cannell & Co
New York
$19M -$40.4K -675 -0.2%
SG Americas Securities
397
SG Americas Securities
New York
$19M +$12.4M +208,017 +191%
BC
398
Burney Company
Virginia
$18.9M +$586K +9,783 +3%
TAF
399
Tredje AP-fonden
Sweden
$18.8M -$6.13M -102,349 -25%
GHA
400
GW Henssler & Associates
Georgia
$18.8M -$312K -5,208 -2%
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