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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 %
IA
851
IFP Advisors
Florida
$5.35M -$416K -6,932 -7%
CT
852
Coastline Trust
Rhode Island
$5.34M -$253K -4,223 -5%
SIG
853
Sky Investment Group
Connecticut
$5.33M -$49.6K -828 -0.9%
Jane Street
854
Jane Street
New York
$5.33M -$2.43M -40,636 -31%
ETI
855
Enterprise Trust & Investment
California
$5.32M -$12K -200 -0.2%
IEFM
856
IQ EQ Fund Management
Ireland
$5.29M -$472K -7,889 -8%
TCM
857
Telos Capital Management
California
$5.27M +$56.5K +944 +1%
RCM
858
RNC Capital Management
California
$5.27M +$316K +5,284 +6%
MIAN
859
Mariner Independent Advisor Network
Kansas
$5.26M -$104K -1,732 -2%
IMOV
860
Investment Management of Virginia
Virginia
$5.26M -$161K -2,690 -3%
HIC
861
Holderness Investments Company
North Carolina
$5.25M -$73.2K -1,223 -1%
RS
862
Robeco Schweiz
Switzerland
$5.25M +$876K +14,700 +20%
JAM
863
Jolley Asset Management
North Carolina
$5.22M -$254K -4,245 -5%
NGA
864
Naples Global Advisors
Florida
$5.21M +$30.7K +513 +0.6%
IIC
865
Ironwood Investment Counsel
Arizona
$5.21M +$185K +3,098 +4%
BBNA
866
Bremer Bank National Association
Minnesota
$5.18M -$79.9K -1,335 -2%
LNWWM
867
Laird Norton Wetherby Wealth Management
California
$5.17M -$262K -4,380 -5%
AC
868
Abbrea Capital
California
$5.16M -$168K -2,811 -3%
BFO
869
Boston Family Office
Massachusetts
$5.16M -$7.48K -125 -0.1%
PCIA
870
Prime Capital Investment Advisors
Kansas
$5.16M +$1.58M +26,329 +44%
AF
871
Alerus Financial
North Dakota
$5.16M +$678K +11,331 +15%
CBT
872
Central Bank & Trust
Kentucky
$5.15M +$302K +5,041 +6%
HI
873
Harrington Investments
California
$5.14M -$44K -735 -0.8%
RFM
874
Royal Fund Management
Florida
$5.14M +$677K +11,315 +15%
PFO
875
Pathstone Family Office
New Jersey
$5.12M +$59.2K +99 +1%
33 34
35
36 37