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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 %
FSA
501
Franklin Street Advisors
North Carolina
$13.1M +$2.63K +44 +0%
TCM
502
Tufton Capital Management
Maryland
$13.1M -$165K -2,756 -1%
PVH
503
Psagot Value Holdings
Israel
$13M -$9.01M -150,588 -41%
GF
504
Gabelli Funds
New York
$13M – – –
FFBTD
505
First Financial Bank - Trust Division
Ohio
$12.9M +$192K +3,212 +2%
LA
506
Lynch & Associates
Indiana
$12.7M +$31.6K +528 +0.2%
DP
507
Dundas Partners
United Kingdom
$12.7M – – –
WIA
508
Wealthstreet Investment Advisors
Texas
$12.7M -$29.9K -500 -0.2%
PCM
509
Parsons Capital Management
Rhode Island
$12.7M -$113K -1,889 -0.9%
TNB
510
TCF National Bank
South Dakota
$12.7M -$148K -2,476 -1%
LBC
511
Lowe Brockenbrough & Co
Virginia
$12.7M +$36.3K +606 +0.3%
PCA
512
Private Capital Advisors
Connecticut
$12.7M +$5.27K +88 +0%
CFB
513
Cullen/Frost Bankers
Texas
$12.6M +$1.38M +23,089 +12%
PIMJS
514
PKO Investment Management Joint-Stock
Poland
$12.4M – – –
TNB
515
Thomasville National Bank
Georgia
$12.4M +$247K +4,123 +2%
HCMT
516
Highland Capital Management (Tennessee)
Tennessee
$12.4M -$278K -4,645 -2%
ACM
517
Argent Capital Management
Missouri
$12.4M -$60K -1,003 -0.5%
LSERS
518
Louisiana State Employees Retirement System
Louisiana
$12.4M -$389K -6,500 -3%
GP
519
Greenline Partners
New York
$12.2M -$2.44M -40,691 -17%
WC
520
Whitney & Co
New York
$12.2M +$45.9K +767 +0.4%
Group One Trading
521
Group One Trading
Illinois
$12.1M +$11.7M +194,865 +2,605%
6M
522
6 Meridian
Kansas
$12.1M +$29.7K +497 +0.2%
BC
523
Brinker Capital
Pennsylvania
$12.1M +$425K +7,096 +4%
WCF
524
West Coast Financial
California
$12.1M -$130K -2,168 -1%
MPWT
525
MassMutual Private Wealth & Trust
Connecticut
$12M +$282K +4,717 +2%
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