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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 %
NCM
576
Narwhal Capital Management
Georgia
$10.2M +$33.2K +555 +0.3%
CEP
577
Chicago Equity Partners
Illinois
$10.2M +$6.62M +110,615 +186%
CB
578
Cadence Bank
Mississippi
$10.2M +$196K +3,275 +2%
NMIMC
579
Northwestern Mutual Investment Management Company
Wisconsin
$10.1M +$16.5K +276 +0.2%
CI
580
Cigna Investments
Connecticut
$10.1M +$517K +8,081 +5%
ADEF
581
Adams Diversified Equity Fund
Maryland
$10M +$10M +167,700 New
Capstone Investment Advisors
582
Capstone Investment Advisors
New York
$9.91M +$8.54M +142,749 +625%
VIP
583
Vantage Investment Partners
Missouri
$9.83M +$147K +2,452 +2%
OCM
584
Olstein Capital Management
New York
$9.82M -$958K -16,000 -9%
KA
585
Kintegral Advisory
New York
$9.78M – – –
NSIM
586
North Star Investment Management
Illinois
$9.76M +$190K +3,179 +2%
CAN
587
Cetera Advisor Networks
California
$9.74M +$850K +14,172 +10%
HIC
588
Harbor Island Capital
Massachusetts
$9.74M -$69.2K -1,157 -0.7%
SCA
589
Snowden Capital Advisors
New York
$9.74M -$280K -4,684 -3%
MC
590
Moors & Cabot
Massachusetts
$9.7M -$271K -4,531 -3%
PIM
591
Penobscot Investment Management
Massachusetts
$9.7M -$79.3K -1,325 -0.8%
HF
592
HRT Financial
New York
$9.69M +$8.79M +146,899 +981%
SIM
593
Sonora Investment Management
Arizona
$9.63M +$19.2K +320 +0.2%
VV
594
Verity & Verity
South Carolina
$9.6M -$1.16M -19,305 -11%
NB
595
NBT Bank
New York
$9.59M -$191K -3,189 -2%
CAM
596
Congress Asset Management
Massachusetts
$9.56M +$333K +5,569 +4%
CL
597
CPWM LLC
Washington
$9.54M +$288K +4,820 +3%
Luther King Capital Management (LKCM)
598
Luther King Capital Management (LKCM)
Texas
$9.54M +$280K +4,685 +3%
CCMD
599
Cypress Capital Management (Delaware)
Delaware
$9.53M +$9.53M +159,197 New
LA
600
Lau Associates
Delaware
$9.43M -$8.02K -134 -0.1%
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