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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 %
SLA
801
Silver Lake Advisory
Utah
$5.87M -$185K -3,099 -3%
ECM
802
Everence Capital Management
Indiana
$5.86M -$483K -8,067 -8%
MYLI
803
Meiji Yasuda Life Insurance
Japan
$5.85M -$249K -4,164 -4%
TCA
804
Teewinot Capital Advisers
New York
$5.85M – – –
MCP
805
Mirador Capital Partners
California
$5.83M +$9.28K +155 +0.2%
ECM
806
EagleClaw Capital Management
Massachusetts
$5.82M -$36K -600 -0.6%
EAM
807
Eagle Asset Management
Florida
$5.81M +$604K +10,100 +12%
OAM
808
Oak Asset Management
California
$5.81M -$45.5K -760 -0.8%
SCM
809
Schnieders Capital Management
California
$5.81M -$74.6K -1,247 -1%
SFS
810
Strategic Financial Services
New York
$5.78M -$1.02M -16,976 -15%
WAM
811
Weatherly Asset Management
California
$5.77M -$4.67K -78 -0.1%
LFAS
812
Level Four Advisory Services
Texas
$5.77M -$116K -1,792 -2%
EF
813
Exeter Financial
Arizona
$5.76M -$113K -1,886 -2%
LJHT
814
Laurie J. Hall Trustee
$5.74M -$408K -6,821 -7%
ST
815
Spinnaker Trust
Maine
$5.74M -$66.1K -1,105 -1%
AIS
816
Accurate Investment Solutions
Pennsylvania
$5.73M -$43.9K -733 -0.8%
HAIM
817
Hunter Associates Investment Management
Pennsylvania
$5.71M +$378K +6,310 +7%
GCA
818
Greenwood Capital Associates
South Carolina
$5.7M -$252K -4,202 -4%
FMC
819
First Merchants Corp
Indiana
$5.69M +$848K +14,165 +17%
RIA
820
RPG Investment Advisory
California
$5.69M +$25.7K +430 +0.5%
HFS
821
Howard Financial Services
Texas
$5.68M -$47K -786 -0.8%
WF
822
WoodTrust Financial
Wisconsin
$5.67M -$13.7K -229 -0.2%
PNAA
823
Pictet North America Advisors
Switzerland
$5.66M -$516K -8,616 -8%
KIC
824
Keating Investment Counselors
Florida
$5.66M -$132K -2,200 -2%
BAM
825
Blueshift Asset Management
New Jersey
$5.62M +$5.62M +93,838 New
31 32
33
34 35