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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 %
BPM
701
Bowling Portfolio Management
Ohio
$7.3M -$923K -15,414 -11%
CCP
702
Corient Capital Partners
California
$7.29M +$884K +14,778 +14%
ACM
703
Argyle Capital Management
Pennsylvania
$7.29M -$89.8K -1,500 -1%
BCM
704
BTC Capital Management
Iowa
$7.25M +$13.2K +220 +0.2%
FMBTD
705
First Midwest Bank Trust Division
Illinois
$7.22M +$166K +2,770 +2%
FM
706
Foster & Motley
Ohio
$7.2M -$21.1K -353 -0.3%
AF
707
Allworth Financial
California
$7.16M +$51.7K +864 +0.7%
GAM
708
Griffin Asset Management
New York
$7.11M -$19.1K -319 -0.3%
I
709
IberiaBank
Louisiana
$7.07M -$83.7K -1,399 -1%
PGIM
710
Pacific Global Investment Management
California
$7.06M -$39.9K -667 -0.6%
BUB
711
BBVA USA Bancshares
Texas
$7.05M -$356K -5,945 -5%
BRM
712
Boston Research & Management
Massachusetts
$6.99M -$287K -4,794 -4%
SWK
713
Stephen W. Kidder
$6.99M -$158K -2,644 -2%
PTB
714
Pioneer Trust Bank
Oregon
$6.98M -$34.2K -572 -0.5%
DBT
715
Dubuque Bank & Trust
Iowa
$6.98M -$638K -10,656 -8%
WAS
716
WESPAC Advisors SoCal
California
$6.98M -$282K -4,708 -4%
SHGA
717
Sand Hill Global Advisors
California
$6.97M -$89.3K -1,492 -1%
HA
718
Hamel Associates
New Jersey
$6.96M -$187K -3,125 -3%
TU
719
TDAM USA
Ontario, Canada
$6.95M -$812K -13,573 -10%
SFS
720
Sowell Financial Services
Arkansas
$6.95M -$362K -6,044 -5%
BAS
721
Brown Advisory Securities
Maryland
$6.93M +$422K +7,054 +6%
MA
722
Montag & Associates
Georgia
$6.93M -$155K -2,582 -2%
CNBT
723
Canandaigua National Bank & Trust
New York
$6.91M -$22.6K -378 -0.3%
CK
724
Cohen Klingenstein
New York
$6.91M – – –
HKIM
725
Hayek Kallen Investment Management
Alabama
$6.89M -$70.8K -1,183 -1%
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