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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 %
MIC
901
MU Investments Company
Japan
$4.8M -$2.37M -39,470 -33%
RGC
902
Roberts, Glore & Co
Illinois
$4.79M +$1.03M +17,222 +27%
PCM
903
Penserra Capital Management
California
$4.78M +$3.74M +62,539 +361%
SAM
904
Smithbridge Asset Management
Pennsylvania
$4.77M -$178K -2,975 -4%
CBN
905
Cadence Bank NA
Texas
$4.77M +$72.5K +1,212 +2%
CIS
906
Capital International Sarl
California
$4.77M -$1.92M -32,139 -29%
ST
907
Smithfield Trust
Pennsylvania
$4.77M -$135K -2,253 -3%
PAMG
908
Patton Albertson Miller Group
Tennessee
$4.77M +$105K +1,749 +2%
CBB
909
Citizens Business Bank
California
$4.76M -$50.2K -839 -1%
IA
910
IndexIQ Advisors
New York
$4.75M +$1.1M +18,403 +30%
AFM
911
Abbot Financial Management
Massachusetts
$4.75M -$5.21K -87 -0.1%
WIC
912
Woodmont Investment Counsel
Tennessee
$4.74M +$58.1K +971 +1%
CA
913
Cetera Advisors
Colorado
$4.74M +$33.3K +556 +0.7%
VF
914
Virtu Financial
New York
$4.73M +$4.73M +79,020 New
OIA
915
OneDigital Investment Advisors
Kansas
$4.73M -$83.4K -1,393 -2%
HB
916
Homrich & Berg
Georgia
$4.71M +$423K +7,073 +10%
LCM
917
Logan Capital Management
Pennsylvania
$4.71M -$2.33K -39 -0%
RMCM
918
Reynders McVeigh Capital Management
Massachusetts
$4.7M +$94.9K +1,586 +2%
SFSG
919
Stearns Financial Services Group
North Carolina
$4.68M -$79.7K -1,331 -2%
DI
920
Diligent Investors
California
$4.65M -$30.8K -514 -0.7%
RBA
921
Richard Bernstein Advisors
New York
$4.63M -$1.48M -24,655 -24%
EGM
922
Engineers Gate Manager
New York
$4.62M +$463K +7,743 +11%
BO
923
Bank OZK
Arkansas
$4.61M +$53K +885 +1%
ECM
924
Elgethun Capital Management
South Dakota
$4.6M -$8.5K -142 -0.2%
ECM
925
Evergreen Capital Management
Washington
$4.59M +$631K +10,545 +16%
35 36
37
38 39