INTC icon

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 %
CAM
876
Cypress Asset Management
Texas
$5.11M -$171K -2,854 -3%
ACA
877
Aptus Capital Advisors
Alabama
$5.09M +$1.53M +25,487 +43%
BOC
878
Barbara Oil Co
Illinois
$5.09M – – –
ECM
879
ETrade Capital Management
Virginia
$5.05M -$143K -2,391 -3%
NP
880
NorthRock Partners
Minnesota
$5.03M +$864K +14,437 +21%
FNBOMD
881
First National Bank of Mount Dora
Florida
$5.03M -$118K -1,975 -2%
Jennison Associates
882
Jennison Associates
New York
$5.02M -$15M -250,469 -75%
MIC
883
Meridian Investment Counsel
California
$5.02M -$20.9K -350 -0.4%
SYBT
884
Stock Yards Bank & Trust
Kentucky
$5.02M +$23K +384 +0.5%
WFG
885
Wills Financial Group
Virginia
$4.99M +$838 +14 +0%
APP
886
Avantax Planning Partners
Iowa
$4.98M -$126K -2,106 -2%
BFS
887
Bradley Foster & Sargent
Connecticut
$4.97M -$15.7K -263 -0.3%
HSA
888
HBK Sorce Advisory
Pennsylvania
$4.96M +$76.9K +1,285 +2%
BCM
889
Barometer Capital Management
Ontario, Canada
$4.96M +$4.96M +83,200 New
GFA
890
Gifford Fong Associates
California
$4.95M – – –
PI
891
Pettee Investors
Connecticut
$4.94M +$114K +1,900 +2%
MLIC
892
Mandatum Life Insurance Company
Finland
$4.94M – – –
AAM
893
Augustine Asset Management
Florida
$4.9M +$83.4K +1,394 +2%
CC
894
Cadinha & Co
Hawaii
$4.87M +$552K +9,230 +13%
UAS
895
United Asset Strategies
New York
$4.85M +$255K +4,253 +6%
TBA
896
Tower Bridge Advisors
Pennsylvania
$4.84M +$174K +2,915 +4%
BA
897
Baugh & Associates
Georgia
$4.84M -$12.3K -206 -0.3%
LIM
898
Leavell Investment Management
Alabama
$4.83M -$49.8K -832 -1%
TW
899
Transform Wealth
Colorado
$4.83M +$294K +4,915 +6%
HCM
900
Hollencrest Capital Management
California
$4.82M +$11.7K +195 +0.2%
34 35
36
37 38