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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 %
ASN
676
Advisory Services Network
Georgia
$7.76M +$1.19M +19,841 +18%
AWP
677
Ascent Wealth Partners
New York
$7.75M -$40.3K -674 -0.5%
MCM
678
Mengis Capital Management
Oregon
$7.72M +$34.8K +581 +0.5%
BIA
679
Barry Investment Advisors
Massachusetts
$7.7M -$62.2K -1,043 -0.8%
NME
680
Notis-McConarty Edward
$7.68M -$120K -2,005 -2%
CPA
681
Court Place Advisors
Maryland
$7.63M -$65.5K -1,095 -0.9%
SCM
682
Stellar Capital Management
Arizona
$7.62M +$23K +385 +0.3%
GCA
683
Guardian Capital Advisors
Ontario, Canada
$7.61M -$164K -2,765 -2%
WKWM
684
Walter & Keenan Wealth Management
Indiana
$7.61M -$1.06M -17,642 -12%
Lido Advisors
685
Lido Advisors
California
$7.61M +$2.81M +46,988 +59%
TCOT
686
Trust Company of Toledo
Ohio
$7.61M +$85.4K +1,427 +1%
BCB
687
Brian C. Broderick
$7.56M +$90.7K +1,515 +1%
CAM
688
Cubic Asset Management
Massachusetts
$7.52M -$98.5K -1,646 -1%
WP
689
WealthPLAN Partners
Nebraska
$7.51M -$55.5K -822 -0.7%
SPC
690
Sigma Planning Corp
Michigan
$7.49M -$264K -4,403 -3%
LF
691
Lannebo Fonder
Sweden
$7.48M – – –
LBC
692
Lawrence B. Cohen
$7.48M +$363K +6,060 +5%
AHC
693
Adell Harriman & Carpenter
Texas
$7.45M -$187K -3,120 -2%
FTI
694
Fiduciary Trust International
Massachusetts
$7.39M +$3.77M +62,935 +104%
OSNBOA
695
Old Second National Bank of Aurora
Illinois
$7.39M -$248K -4,143 -3%
BJL
696
Brighton Jones LLC
Washington
$7.34M +$130K +2,172 +2%
BOH
697
Bank of Hawaii
Hawaii
$7.33M +$244K +4,077 +3%
GIA
698
GHP Investment Advisors
Colorado
$7.32M +$7.96K +133 +0.1%
CCFCSB
699
Cape Cod Five Cents Savings Bank
Massachusetts
$7.31M -$200K -3,344 -3%
PTC
700
Petrus Trust Company
Texas
$7.3M -$1.29M -21,484 -15%
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