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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 %
PPCM
476
Pillar Pacific Capital Management
California
$14.4M +$76K +1,270 +0.5%
ARTA
477
A.R.T. Advisors
New York
$14.4M -$11M -183,500 -43%
BCA
478
Bernzott Capital Advisors
California
$14.3M +$445K +7,430 +3%
WCMN
479
Westchester Capital Management (Nebraska)
Nebraska
$14.3M -$203K -3,400 -1%
ATC
480
Argent Trust Co
Tennessee
$14.3M -$210K -3,514 -1%
LS
481
Livforsakringsbolaget Skandia
Sweden
$14.3M -$958K -16,000 -6%
Thrivent Financial for Lutherans
482
Thrivent Financial for Lutherans
Minnesota
$14.1M -$365K -6,094 -3%
TCOV
483
Trust Company of Vermont
Vermont
$14.1M -$20.1K -336 -0.1%
BAPIM
484
British Airways Pensions Investment Management
United Kingdom
$13.9M -$1.1M -18,300 -7%
SBH
485
Segall Bryant & Hamill
Illinois
$13.9M -$1.15M -19,245 -8%
LDB
486
Lee, Danner & Bass
Tennessee
$13.9M -$389K -6,499 -3%
NRS
487
Neville Rodie & Shaw
New York
$13.8M -$969K -16,197 -7%
GI
488
Gradient Investments
Minnesota
$13.7M -$515K -8,604 -4%
UB
489
UMB Bank
Missouri
$13.7M -$863K -14,425 -6%
CNB
490
Camden National Bank
Maine
$13.6M -$204K -3,412 -1%
SSB
491
Sandy Spring Bank
Maryland
$13.5M -$469K -7,840 -3%
AIP
492
Ameritas Investment Partners
Nebraska
$13.5M -$22K -367 -0.2%
BCM
493
Bridgeway Capital Management
Texas
$13.5M -$23.8M -397,930 -64%
KRS
494
Kentucky Retirement Systems
Kentucky
$13.4M -$192K -3,211 -1%
GWM
495
Geneos Wealth Management
Colorado
$13.4M +$360K +5,989 +3%
AUB
496
Atlantic Union Bankshares
Virginia
$13.4M -$79.2K -1,323 -0.6%
EOJOAM
497
E. Ohman J:or Asset Management
Sweden
$13.3M +$1.32M +22,000 +11%
BFA
498
Bragg Financial Advisors
North Carolina
$13.3M +$113K +1,883 +0.9%
LC
499
Lavaca Capital
Texas
$13.3M +$98.2K +1,641 +0.7%
B
500
Barings
North Carolina
$13.2M +$6.53M +109,033 +98%
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