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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 %
BSA
426
Braun Stacey Associates
New York
$17.3M +$162K +2,705 +0.9%
Northwestern Mutual Wealth Management
427
Northwestern Mutual Wealth Management
Wisconsin
$17.1M +$749K +12,515 +5%
WIC
428
Wilkins Investment Counsel
Massachusetts
$17.1M -$92.8K -1,550 -0.5%
GAM
429
Gotham Asset Management
New York
$16.9M +$1.13M +18,954 +7%
PG
430
Pendal Group
Australia
$16.8M +$2.27M +37,996 +16%
COPPSERS
431
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.8M -$224K -3,749 -1%
DDC
432
DF Dent & Co
Maryland
$16.8M -$193K -3,230 -1%
PAG
433
Private Advisor Group
New Jersey
$16.7M -$1.93M -32,331 -10%
TCM
434
Twin Capital Management
Pennsylvania
$16.6M -$3.82M -63,840 -19%
OAM
435
Oppenheimer Asset Management
New York
$16.6M +$485K +8,109 +3%
CA
436
Commerzbank Aktiengesellschaft
Germany
$16.5M -$24.8M -414,144 -60%
SIM
437
Sentry Investment Management
Wisconsin
$16.5M -$80.7K -1,348 -0.5%
FMLI
438
Fukoku Mutual Life Insurance
Japan
$16.5M +$186K +3,100 +1%
FRM
439
Foundation Resource Management
Arkansas
$16.5M -$180K -3,009 -1%
CIM
440
Corda Investment Management
Texas
$16.4M -$283K -4,732 -2%
CTA
441
Chesley Taft & Associates
Illinois
$16.2M -$257K -4,289 -2%
EAM
442
Erste Asset Management
Austria
$16.2M -$1.15M -19,122 -7%
Connor, Clark & Lunn Investment Management (CC&L)
443
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16M -$1.68M -28,150 -10%
WBG
444
Wharton Business Group
Pennsylvania
$15.8M +$120K +2,005 +0.8%
CAM
445
Carret Asset Management
New York
$15.8M +$285K +4,759 +2%
BF
446
BOK Financial
Oklahoma
$15.8M +$344K +5,747 +2%
TIP
447
Torray Investment Partners
Maryland
$15.7M -$41.1K -687 -0.3%
FCMC
448
Founders Capital Management (Connecticut)
Connecticut
$15.6M +$10.5K +175 +0.1%
GIP
449
Greatmark Investment Partners
Georgia
$15.6M -$97.7K -1,633 -0.6%
Daiwa Securities Group
450
Daiwa Securities Group
Japan
$15.5M -$8.97M -138,824 -37%
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