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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 %
SC
601
Sepio Capital
Utah
$9.39M +$56.9K +950 +0.6%
SCA
602
Stonebridge Capital Advisors
Minnesota
$9.37M +$46.3K +774 +0.5%
MJP
603
Michael J. Puzo
$9.37M -$361K -6,034 -4%
BRA
604
Biechele Royce Advisors
Indiana
$9.32M -$152K -2,541 -2%
OPTFSNA
605
Old Point Trust & Financial Services N A
Virginia
$9.31M -$117K -1,950 -1%
CB
606
Community Bank
New York
$9.28M -$95.9K -1,602 -1%
AAA
607
Adams Asset Advisors
Texas
$9.26M -$279K -4,659 -3%
CI
608
Capital International
California
$9.25M -$4.38M -73,179 -32%
CG
609
Colony Group
Massachusetts
$9.24M +$366K +6,108 +4%
SLI
610
Sumitomo Life Insurance
Japan
$9.22M +$484K +8,090 +6%
MYAM
611
Meiji Yasuda Asset Management
Japan
$9.2M -$1.57M -26,150 -15%
BTW
612
Boston Trust Walden
Massachusetts
$9.2M -$181K -3,018 -2%
FCBT
613
First Citizens Bank & Trust
North Carolina
$9.19M -$244K -4,072 -3%
AP
614
Advisor Partners
California
$9.13M +$958K +16,252 +12%
FLPIM
615
F.L. Putnam Investment Management
Massachusetts
$9.13M -$2.5M -41,802 -22%
SCM
616
Salem Capital Management
Massachusetts
$9.09M -$245K -4,100 -3%
PAM
617
Palisade Asset Management
Minnesota
$9.09M +$230K +3,845 +3%
PAI
618
Pittenger & Anderson Inc
Nebraska
$9.07M – – –
CCMINC
619
Cardinal Capital Management Inc (North Carolina)
North Carolina
$9.06M -$199K -3,324 -2%
GCMG
620
Gyroscope Capital Management Group
Florida
$9.03M -$385K -6,438 -4%
BHWM
621
Bar Harbor Wealth Management
New Hampshire
$8.99M -$531K -8,878 -6%
GIA
622
Granite Investment Advisors
New Hampshire
$8.95M -$554K -9,257 -6%
MIA
623
MainStreet Investment Advisors
Illinois
$8.93M +$782K +13,064 +10%
IIM
624
Ipswich Investment Management
Massachusetts
$8.92M -$37.5K -626 -0.4%
BCM
625
Birmingham Capital Management
Alabama
$8.81M -$130K -2,175 -1%
23 24
25
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