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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 %
CA
726
Clearstead Advisors
Ohio
$6.89M -$11.6K -193 -0.2%
CHC
727
City Holding Co
West Virginia
$6.86M +$208K +3,483 +3%
GIM
728
Guardian Investment Management
California
$6.85M -$186K -3,100 -3%
SC
729
SouthState Corp
Florida
$6.84M -$103K -1,724 -1%
VFA
730
Voya Financial Advisors
Connecticut
$6.82M +$156K +2,621 +2%
HEIP
731
Hudson Edge Investment Partners
New Jersey
$6.81M -$64.6K -1,080 -0.9%
TAM
732
Tradition Asset Management
Virginia
$6.8M -$491K -8,211 -7%
MJRIC
733
Mogy Joel R Investment Counsel
California
$6.8M -$8.74K -146 -0.1%
RI
734
Rudd International
Florida
$6.79M -$128K -2,145 -2%
CSM
735
CAMG Solamere Management
North Carolina
$6.79M +$41.5K +693 +0.6%
FQ
736
First Quadrant
California
$6.79M +$1.12M +18,781 +20%
OIM
737
Opus Investment Management
Massachusetts
$6.75M – – –
NSAM
738
North Star Asset Management
Wisconsin
$6.73M -$59.6K -995 -0.9%
LD
739
Lipe & Dalton
New York
$6.73M -$29.8K -498 -0.4%
WP
740
WMS Partners
Maryland
$6.72M -$250K -4,173 -4%
NA
741
NewEdge Advisors
Louisiana
$6.72M +$457K +7,634 +7%
AIM
742
Anchor Investment Management
South Carolina
$6.71M +$105K +1,754 +2%
GWM
743
Greenwich Wealth Management
Connecticut
$6.7M -$31.4K -524 -0.5%
AMI
744
Amica Mutual Insurance
Rhode Island
$6.69M -$1.23M -20,484 -15%
BFEC
745
Benjamin F. Edwards & Company
Missouri
$6.68M +$186K +3,116 +3%
WFMPM
746
Woodley Farra Manion Portfolio Management
Indiana
$6.68M +$42.2K +705 +0.6%
SWM
747
SVA Wealth Management
Wisconsin
$6.66M +$73K +1,219 +1%
SFM
748
Signet Financial Management
New Jersey
$6.66M -$3.53K -59 -0.1%
WT
749
Washington Trust
Rhode Island
$6.63M +$2.05M +34,306 +45%
SS
750
Sunbelt Securities
Texas
$6.59M -$57.9K -967 -0.9%
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