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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 %
SCI
651
S&CO Inc
Massachusetts
$8.18M +$107K +1,791 +1%
Canada Pension Plan Investment Board
652
Canada Pension Plan Investment Board
Ontario, Canada
$8.18M -$20.4M -340,880 -71%
BFA
653
Benedict Financial Advisors
Georgia
$8.16M -$9.7K -162 -0.1%
IAN
654
Integrated Advisors Network
Texas
$8.15M +$8.15M +136,144 New
MCM
655
Maryland Capital Management
Maryland
$8.14M +$89.6K +1,497 +1%
1IA
656
1834 Investment Advisors
Wisconsin
$8.1M -$1.73M -28,859 -18%
CCM
657
Campbell Capital Management
Florida
$8.06M -$82.8K -1,383 -1%
ALAM
658
Asahi Life Asset Management
Japan
$8.06M -$387K -6,465 -5%
GPSPJS
659
General Pension Society PZU Joint Stock
Poland
$8.05M – – –
HT
660
Heritage Trust
Oklahoma
$8.03M -$13.3K -223 -0.2%
FTC
661
Farmers Trust Company
Ohio
$8M -$215K -3,597 -3%
SPIA
662
Steward Partners Investment Advisory
New York
$7.99M -$63.9K -1,068 -0.8%
MCM
663
Monarch Capital Management
Indiana
$7.98M -$378K -6,312 -5%
GG
664
Gofen & Glossberg
Illinois
$7.96M -$52.1K -870 -0.6%
GSBTD
665
Glenview State Bank Trust Department
Illinois
$7.95M -$256K -4,275 -3%
IP
666
Isthmus Partners
Wisconsin
$7.93M -$49.6K -828 -0.6%
GCM
667
Gibraltar Capital Management
Oklahoma
$7.93M -$785K -13,114 -9%
FNFDCM
668
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$7.92M +$130K +2,175 +2%
AWM
669
AE Wealth Management
Kansas
$7.89M +$950K +15,867 +14%
CIC
670
Cornercap Investment Counsel
Georgia
$7.89M -$234K -3,909 -3%
BFIM
671
Beese Fulmer Investment Management
Ohio
$7.88M +$235K +3,923 +3%
KWILP
672
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.81M +$1.05M +17,571 +16%
IC
673
Intersect Capital
California
$7.81M -$138K -2,298 -2%
MERSOM
674
Municipal Employees' Retirement System of Michigan
Michigan
$7.81M +$584K +9,750 +8%
PWP
675
Principle Wealth Partners
Connecticut
$7.8M +$30.5K +509 +0.4%
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