INTC icon

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 %
DY
551
Dowling & Yahnke
California
$11.1M -$186K -3,112 -2%
NEI
552
Northwest & Ethical Investments
Ontario, Canada
$11.1M +$434K +7,249 +4%
Cerity Partners
553
Cerity Partners
New York
$11.1M -$24.5K -410 -0.2%
BBHC
554
Brown Brothers Harriman & Co
New York
$11M -$118K -1,979 -1%
JCM
555
Jacobi Capital Management
Pennsylvania
$11M -$106K -1,737 -1%
CIC
556
Cutler Investment Counsel
Oregon
$10.9M -$1.38M -23,006 -11%
CIA
557
Choate Investment Advisors
Massachusetts
$10.9M -$59.4K -992 -0.5%
VWM
558
Venturi Wealth Management
Texas
$10.8M -$113K -1,890 -1%
FAB
559
First American Bank
Illinois
$10.7M +$10.7M +179,296 New
SCM
560
Stonebridge Capital Management
California
$10.7M -$29.9K -500 -0.3%
TA
561
Tiedemann Advisors
New York
$10.7M -$846K -14,138 -7%
CI Investments Inc
562
CI Investments Inc
Ontario, Canada
$10.7M -$583K -9,741 -5%
BCM
563
Buckhead Capital Management
Georgia
$10.7M -$57.6K -963 -0.5%
SWP
564
Stratos Wealth Partners
Ohio
$10.7M -$161K -2,698 -1%
KPCM
565
Kings Point Capital Management
New York
$10.7M +$216K +3,601 +2%
MYIA
566
Mount Yale Investment Advisors
Colorado
$10.6M -$197K -3,081 -2%
TYCC
567
Texas Yale Capital Corp
Florida
$10.6M – – –
Bessemer Group
568
Bessemer Group
New Jersey
$10.6M +$61.6K +1,029 +0.6%
IIM
569
Intact Investment Management
Quebec, Canada
$10.4M -$3.72M -62,200 -26%
CIC
570
Carnegie Investment Counsel
Ohio
$10.4M +$594K +9,922 +6%
Wealthfront Advisers
571
Wealthfront Advisers
California
$10.4M +$1.95M +32,663 +23%
MME
572
Meag Munich Ergo
Germany
$10.3M -$10.2M -170,359 -50%
EARNEST Partners
573
EARNEST Partners
Georgia
$10.3M -$314K -5,248 -3%
CFG
574
Citizens Financial Group
Rhode Island
$10.3M -$26.5K -443 -0.3%
First Manhattan
575
First Manhattan
New York
$10.3M +$39.5K +660 +0.4%
21 22
23
24 25