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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 %
PCM
776
Princeton Capital Management
New Jersey
$6.22M -$40.6K -615 -0.6%
CICI
777
Capital Investment Counsel Inc
North Carolina
$6.19M -$103K -1,725 -2%
WC
778
Woodstock Corp
Massachusetts
$6.19M -$3.17K -53 -0.1%
APSI
779
Asset Planning Services Inc
Louisiana
$6.17M -$765K -12,780 -11%
AAMU
780
AEGON Asset Management (UK)
United Kingdom
$6.17M +$2.41M +40,284 +64%
KRSITF
781
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.17M -$88.5K -1,478 -1%
SAA
782
Southeast Asset Advisors
Georgia
$6.14M -$18K -301 -0.3%
CCM
783
Coldstream Capital Management
Washington
$6.12M -$278K -4,642 -4%
AM
784
Atwater Malick
Pennsylvania
$6.11M +$141K +2,353 +2%
HVIA
785
Hudson Valley Investment Advisors
New York
$6.11M -$851K -14,224 -12%
MCM
786
Matarin Capital Management
New York
$6.1M +$6.1M +101,858 New
ET
787
Equitable Trust
Tennessee
$6.06M -$57K -952 -0.9%
MBTD
788
Mechanics Bank - Trust Department
California
$6.05M -$63.3K -1,057 -1%
BP
789
BBR Partners
New York
$6.04M +$5.08M +84,832 +530%
LG
790
Leuthold Group
Minnesota
$6.02M +$5.21M +86,981 +641%
BSW
791
Buckingham Strategic Wealth
Missouri
$6.01M -$342K -5,713 -5%
RWP
792
RWA Wealth Partners
Massachusetts
$6M +$27.2K +454 +0.5%
JFA
793
JNBA Financial Advisors
Minnesota
$6M +$43.6K +728 +0.7%
MIG
794
McGuire Investment Group
Rhode Island
$5.99M -$126K -2,102 -2%
LIM
795
Loudon Investment Management
New Hampshire
$5.99M -$15.5K -259 -0.3%
PT
796
Plimoth Trust
Massachusetts
$5.98M -$282K -4,720 -5%
FB
797
Fulton Bank
Pennsylvania
$5.98M +$275K +4,597 +5%
LCP
798
Legacy Capital Partners
Wisconsin
$5.94M -$62.8K -1,050 -1%
AAF
799
Andra AP-fonden
Sweden
$5.92M -$533K -8,900 -8%
NPT
800
Nixon Peabody Trust
Massachusetts
$5.88M -$15K -250 -0.3%
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