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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 %
AFG
926
Albion Financial Group
Utah
$4.56M +$111K +1,851 +2%
PRS
927
Pinkerton Retirement Specialists
Idaho
$4.54M +$99.2K +1,658 +2%
IC
928
Investment Counsel
Michigan
$4.53M -$100K -1,675 -2%
LCAM
929
London & Capital Asset Management
United Kingdom
$4.53M -$16.9K -283 -0.4%
VI
930
Vestcor Inc
New Brunswick, Canada
$4.52M +$4.52M +75,431 New
BCCM
931
Bridge Creek Capital Management
Massachusetts
$4.49M -$68K -1,137 -1%
SFO
932
Stokes Family Office
Louisiana
$4.48M +$4.48M +74,905 New
AA
933
Ancora Advisors
Ohio
$4.47M +$83.5K +1,395 +2%
HRC
934
Hoertkorn Richard Charles
$4.46M -$117K -1,950 -3%
CAI
935
Capital Advisors Inc
Oklahoma
$4.46M +$110K +1,842 +3%
RVM
936
Robinson Value Management
Texas
$4.46M +$4.46M +74,510 New
CFMC
937
Curbstone Financial Management Corp
New Hampshire
$4.45M -$20.9K -350 -0.5%
AHC
938
Anderson Hoagland & Co
Missouri
$4.45M +$856K +14,738 +24%
AIC
939
Argus Investors Counsel
New York
$4.44M -$211K -3,519 -5%
LWM
940
Lyell Wealth Management
California
$4.44M +$64.7K +1,081 +1%
B
941
Bailard
California
$4.43M +$152K +2,547 +4%
HIM
942
HawsGoodwin Investment Management
Tennessee
$4.4M +$4.4M +73,587 New
KWM
943
Keebeck Wealth Management
Illinois
$4.4M +$4.4M +73,469 New
WIC
944
Whitegate Investment Counselors
New Hampshire
$4.39M -$81.3K -1,359 -2%
SIAG
945
Signet Investment Advisory Group
Rhode Island
$4.39M +$32.9K +550 +0.8%
FAIM
946
Financial Advocates Investment Management
Washington
$4.38M +$617K +10,301 +16%
OPA
947
Old Port Advisors
Maine
$4.38M -$14.4K -241 -0.3%
LA
948
LVW Advisors
New York
$4.37M +$479K +8,002 +12%
BRWA
949
B. Riley Wealth Advisors
Florida
$4.36M +$286K +4,789 +7%
JFGIW
950
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.34M -$2.83M -47,204 -39%
36 37
38
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