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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 %
BCV
826
Banque Cantonale Vaudoise
Switzerland
$5.61M +$5.61M +93,643 New
KOCAA
827
Knights of Columbus Asset Advisors
Connecticut
$5.61M +$5.33M +89,079 +1,945%
AIA
828
Affinity Investment Advisors
California
$5.6M -$1.9M -31,823 -25%
SC
829
Sawyer & Company
Massachusetts
$5.6M -$36.8K -615 -0.7%
GT
830
Greenleaf Trust
Michigan
$5.6M -$24.5K -409 -0.4%
OIA
831
Optimum Investment Advisors
Illinois
$5.59M -$67K -1,119 -1%
SNT
832
Security National Trust
West Virginia
$5.57M -$10.2K -170 -0.2%
HW
833
Hancock Whitney
Mississippi
$5.57M +$2.18M +36,498 +65%
CCM
834
Cadence Capital Management
Massachusetts
$5.56M -$711K -11,876 -11%
BCM
835
Blume Capital Management
California
$5.56M -$359K -6,006 -6%
CCM
836
Carderock Capital Management
Maryland
$5.55M +$66.1K +1,105 +1%
SVWAG
837
Sound View Wealth Advisors Group
Georgia
$5.53M -$374K -6,251 -6%
RWA
838
Ropes Wealth Advisors
Massachusetts
$5.52M -$493K -8,244 -8%
GA
839
GFS Advisors
Texas
$5.52M – – –
AMIM
840
Aull & Monroe Investment Management
Alabama
$5.52M -$74.8K -1,250 -1%
BWM
841
Buckley Wealth Management
Nevada
$5.51M -$74.2K -1,239 -1%
PWAG
842
Polaris Wealth Advisory Group
California
$5.5M +$1.51M +25,337 +38%
CCT
843
Chemung Canal Trust
New York
$5.46M -$728K -12,163 -12%
RIM
844
Rampart Investment Management
Connecticut
$5.46M -$631K -10,538 -10%
MPM
845
Meritage Portfolio Management
Kansas
$5.46M -$107K -1,787 -2%
TIM
846
Thompson Investment Management
Wisconsin
$5.42M -$281K -4,701 -5%
BL
847
BCWM LLC
Kansas
$5.4M +$52.3K +873 +1%
WC
848
Whitnell & Co
Illinois
$5.39M +$18.1K +302 +0.3%
BE
849
Bonness Enterprises
District of Columbia
$5.38M – – –
VFA
850
Valeo Financial Advisors
Indiana
$5.38M +$93.1K +1,556 +2%
32 33
34
35 36