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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 %
LSA
626
L & S Advisors
California
$8.79M +$735K +12,282 +9%
DCM
627
Dupont Capital Management
Delaware
$8.78M +$2.27M +37,992 +35%
FNT
628
First National Trust
Pennsylvania
$8.76M -$279K -4,653 -3%
SB
629
Simmons Bank
Arkansas
$8.75M -$718 -12 -0%
TI
630
Trexquant Investment
Connecticut
$8.72M +$8.72M +145,763 New
EFIC
631
Eliot Finkel Investment Counsel
California
$8.72M +$421K +7,030 +5%
LW
632
Linscomb Wealth
Texas
$8.72M +$159K +2,658 +2%
EW
633
Evoke Wealth
California
$8.71M -$3.04M -50,794 -26%
BIAS
634
Beacon Investment Advisory Services
New Jersey
$8.68M +$179K +2,998 +2%
ONB
635
Old National Bancorp
Indiana
$8.65M -$40.3K -674 -0.5%
SMI
636
Shelter Mutual Insurance
Missouri
$8.64M – – –
GJIC
637
Gamble Jones Investment Counsel
California
$8.64M +$658K +10,999 +8%
ISL
638
Ingalls & Snyder LLC
New York
$8.64M +$103K +1,718 +1%
PCMK
639
Paragon Capital Management (Kansas)
Kansas
$8.62M -$372K -6,211 -4%
CANC
640
Culbertson A N & Co
Virginia
$8.58M -$503K -8,399 -6%
1SB
641
1ST Source Bank
Indiana
$8.56M -$151K -2,520 -2%
AAS
642
Avantax Advisory Services
Texas
$8.55M +$2.53M +42,249 +42%
RIL
643
Rothschild Investment LLC
Illinois
$8.55M -$42.2K -705 -0.5%
STB
644
S&T Bank
Pennsylvania
$8.52M +$37.1K +619 +0.4%
BPC
645
Banque Pictet & Cie
Switzerland
$8.51M -$893K -14,916 -9%
AWM
646
Altavista Wealth Management
North Carolina
$8.46M -$188K -3,148 -2%
SFWA
647
Summit Financial Wealth Advisors
Louisiana
$8.44M -$263K -4,008 -3%
CBTWT
648
Community Bank & Trust (Waco, Texas)
Texas
$8.34M -$68K -1,136 -0.8%
HTC
649
Haverford Trust Company
Pennsylvania
$8.31M +$17.5K +293 +0.2%
BFG
650
Beacon Financial Group
Texas
$8.3M – – –
24 25
26
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