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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 %
PHAM
751
Pacific Heights Asset Management
California
$6.58M – – –
LPT
752
Legacy Private Trust
Wisconsin
$6.57M -$69.8K -1,167 -1%
WIC
753
WealthBridge Investment Counsel
Alberta, Canada
$6.57M +$6.57M +109,690 New
AI
754
Atria Investments
North Carolina
$6.56M +$3.29M +54,973 +101%
IAA
755
Independent Advisor Alliance
North Carolina
$6.55M +$440K +7,349 +7%
WA
756
WealthTrust Axiom
Pennsylvania
$6.53M -$189K -3,150 -3%
SWM
757
Stockman Wealth Management
Montana
$6.52M -$296K -4,950 -4%
JPMIA
758
J.P. Marvel Investment Advisors
Massachusetts
$6.49M +$803K +13,425 +14%
RWM
759
Rench Wealth Management
Texas
$6.47M +$138K +2,305 +2%
ED
760
Exane Derivatives
France
$6.46M +$1.74M +29,465 +37%
NWP
761
Northstar Wealth Partners
Connecticut
$6.44M +$13.6K +227 +0.2%
SSG
762
Summit Securities Group
New York
$6.43M +$6.43M +107,500 New
MA
763
Mutual Advisors
Nebraska
$6.43M +$1.17M +19,568 +22%
HBT
764
Hills Bank & Trust
Iowa
$6.42M -$21.5K -360 -0.3%
HFM
765
Hartford Financial Management
Connecticut
$6.4M -$176K -2,940 -3%
DCM
766
Decatur Capital Management
Georgia
$6.38M -$83.4K -1,394 -1%
DWT
767
Dorsey & Whitney Trust
South Dakota
$6.38M +$151K +2,519 +2%
BHA
768
Beech Hill Advisors
New York
$6.36M +$135K +2,250 +2%
GIM
769
Grassi Investment Management
California
$6.31M +$838 +14 +0%
WG
770
Winton Group
United Kingdom
$6.29M +$4.57M +76,312 +265%
ISB
771
Iowa State Bank
Iowa
$6.28M +$10.7K +178 +0.2%
AOWM
772
Alpha Omega Wealth Management
Virginia
$6.27M +$2.63K +44 +0%
MWP
773
MYCIO Wealth Partners
Pennsylvania
$6.26M +$4.73M +79,089 +310%
CIA
774
Covington Investment Advisors
Pennsylvania
$6.25M -$32.9K -550 -0.5%
NSEDCP
775
NJ State Employees Deferred Compensation Plan
New Jersey
$6.22M -$359K -6,000 -5%
29 30
31
32 33