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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 %
JC
401
Jacobs & Co
California
$18.8M +$394K +6,578 +2%
CCT
402
Country Club Trust
Missouri
$18.8M -$402K -6,741 -2%
NGM
403
North Growth Management
British Columbia, Canada
$18.7M – – –
O
404
Ossiam
France
$18.7M +$13.9M +232,399 +290%
WAM
405
World Asset Management
Michigan
$18.7M -$208K -3,477 -1%
GH
406
GAM Holding
Switzerland
$18.6M +$14.2M +236,610 +319%
11A
407
10-15 Associates
New York
$18.5M -$55.7K -931 -0.3%
PAM
408
Private Asset Management
California
$18.4M -$454K -7,582 -2%
CA
409
Callahan Advisors
Texas
$18.4M +$133K +2,226 +0.7%
SAM
410
Sawgrass Asset Management
Florida
$18.3M +$3.86M +64,424 +27%
AWM
411
Absher Wealth Management
North Carolina
$18.2M +$18.2M +270,584 New
ACM
412
Azimuth Capital Management
Michigan
$18.1M -$349K -5,832 -2%
TF
413
TIAA FSB
Florida
$18.1M +$524K +8,754 +3%
AIA
414
Avalon Investment & Advisory
Texas
$18.1M -$715K -11,943 -4%
SA
415
Sicart Associates
New York
$18M -$192K -3,200 -1%
WAM
416
Wilsey Asset Management
California
$18M -$454K -7,605 -2%
OWD
417
Osborn Williams & Donohoe
Ohio
$17.9M -$1.54M -25,802 -8%
JGUA
418
John G. Ullman & Associates
New York
$17.9M -$301K -5,033 -2%
HCM
419
Hutchinson Capital Management
California
$17.9M -$13.3K -222 -0.1%
HP
420
Hosking Partners
United Kingdom
$17.7M -$658K -10,994 -4%
AssetMark Inc
421
AssetMark Inc
California
$17.7M -$3.94M -65,798 -18%
LCM
422
LVM Capital Management
Michigan
$17.6M -$190K -3,175 -1%
RP
423
Rowlandmiller & Partners
Georgia
$17.6M +$209K +3,491 +1%
IHL
424
Investment House LLC
California
$17.6M -$270K -4,510 -2%
QAM
425
QCI Asset Management
New York
$17.4M -$752K -12,559 -4%
15 16
17
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