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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 %
FMII
451
Farmers & Merchants Investments Inc
Nebraska
$15.5M -$325K -5,431 -2%
NCM
452
Novare Capital Management
North Carolina
$15.5M -$29.1K -486 -0.2%
CAM
453
ClariVest Asset Management
California
$15.4M -$1.58M -26,317 -9%
Kovitz Investment Group Partners
454
Kovitz Investment Group Partners
Illinois
$15.4M -$1.3M -21,656 -8%
MAM
455
Meeder Asset Management
Ohio
$15.4M +$2.34M +39,088 +18%
Mercer Global Advisors
456
Mercer Global Advisors
Colorado
$15.4M +$1.68M +28,091 +12%
FWCM
457
Ferguson Wellman Capital Management
Oregon
$15.4M +$675K +11,274 +5%
BBI
458
Baxter Bros Inc
Connecticut
$15.2M +$147K +2,455 +1%
KFS
459
Kurt F. Somerville
$15.2M -$542K -9,055 -3%
1832 Asset Management
460
1832 Asset Management
Ontario, Canada
$15.1M +$835K +13,925 +6%
WTC
461
WhitTier Trust Company
Nevada
$15.1M -$714K -11,927 -5%
OSIA
462
O'Shares Investment Advisers
Massachusetts
$15.1M +$652K +10,891 +5%
TSS
463
Thomas Story & Son
Indiana
$15M -$5.99K -100 -0%
LMIM
464
Lockheed Martin Investment Management
Maryland
$15M +$8.51M +142,219 +131%
IMPI
465
Ilmarinen Mutual Pension Insurance
Finland
$15M – – –
CIM
466
Coastal Investment Management
California
$15M +$15M +250,000 New
DLA
467
Douglas Lane & Associates
New York
$14.9M -$1.18M -19,647 -7%
MML Investors Services
468
MML Investors Services
Massachusetts
$14.7M +$1.09M +18,206 +8%
CC
469
Courier Capital
New York
$14.7M -$253K -4,263 -2%
EWM
470
Edge Wealth Management
New York
$14.7M -$24.2K -406 -0.2%
QI
471
QS Investors
New York
$14.7M +$358K +5,879 +2%
AII
472
AGF Investments Inc
Ontario, Canada
$14.7M – – –
TTWM
473
TCV Trust & Wealth Management
Virginia
$14.7M -$71.1K -1,188 -0.5%
SBIA
474
Sheaff Brock Investment Advisors
Indiana
$14.6M +$3.15M +52,639 +27%
V
475
Veritable
Delaware
$14.4M +$65.1K +1,087 +0.5%
17 18
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