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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 %
DJSG
526
D.J. St. Germain
Massachusetts
$12M +$7.42M +124,035 +163%
GP
527
Girard Partners
Pennsylvania
$11.9M -$220K -3,677 -2%
BHIA
528
Birch Hill Investment Advisors
Massachusetts
$11.9M -$606K -10,117 -5%
FAAS
529
First Allied Advisory Services
California
$11.9M -$1.01M -16,933 -8%
DWM
530
Doyle Wealth Management
Florida
$11.9M +$443K +7,404 +4%
TI
531
tru Independence
Oregon
$11.7M +$11.7M +204,615 New
EVM
532
Evelyn V. Moreno
$11.7M -$374K -6,243 -3%
LIA
533
LS Investment Advisors
Michigan
$11.7M +$120 +2 +0%
HTHT
534
Hemenway Trust Hemenway Trust
New Hampshire
$11.6M -$237K -3,968 -2%
CIA
535
CCM Investment Advisers
South Carolina
$11.6M -$462K -7,722 -4%
BOTW
536
Bank of the West
California
$11.6M -$974K -16,276 -8%
SCM
537
SKBA Capital Management
California
$11.5M -$4.18M -69,900 -27%
UR
538
USCA RIA
Texas
$11.4M +$180K +3,004 +2%
WSFS
539
Wilmington Savings Fund Society
Delaware
$11.4M -$86.8K -1,450 -0.8%
RJT
540
Raymond James Trust
Florida
$11.4M -$261K -4,355 -2%
FBB
541
Fulton Breakefield Broenniman
Maryland
$11.3M -$35.8K -598 -0.3%
JIC
542
Johnson Investment Counsel
Ohio
$11.3M +$537K +8,979 +5%
FBP
543
Flippin Bruce & Porter
Virginia
$11.3M +$280K +4,678 +3%
WAM
544
Winslow Asset Management
Ohio
$11.3M -$104K -1,742 -0.9%
AC
545
Alexandria Capital
Virginia
$11.2M -$178K -2,970 -2%
LWCFA
546
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11.2M -$341K -5,693 -3%
ACC
547
Accident Compensation Corp
New Zealand
$11.2M +$563K +9,400 +5%
H
548
HoyleCohen
California
$11.2M -$280K -4,683 -2%
RMC
549
Resources Management Corp
Connecticut
$11.2M -$69.4K -1,160 -0.6%
BCM
550
Bluefin Capital Management
New York
$11.1M +$11.1M +185,740 New
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