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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 %
DHFB
951
Dixon Hubard Feinour & Brown
Virginia
$4.33M +$95.1K +1,589 +2%
EWM
952
Empirical Wealth Management
Washington
$4.33M -$2.23M -37,186 -34%
MFG
953
Monte Financial Group
Connecticut
$4.33M +$153K +2,550 +4%
IBOK
954
Independence Bank of Kentucky
Kentucky
$4.32M -$77.2K -1,290 -2%
KFA
955
Kays Financial Advisory
Georgia
$4.31M +$75.2K +1,257 +2%
WS
956
Wedbush Securities
California
$4.3M +$86.3K +1,441 +2%
SCM
957
Stevens Capital Management
Pennsylvania
$4.29M +$1.75M +29,162 +69%
DWM
958
Destination Wealth Management
California
$4.29M +$247K +4,133 +6%
WJWM
959
Williams Jones Wealth Management
New York
$4.29M +$13.7K +229 +0.3%
AW
960
ACG Wealth
Georgia
$4.28M -$168K -2,814 -4%
BA
961
Bristlecone Advisors
Washington
$4.27M +$772K +12,903 +22%
BL
962
BFSG LLC
California
$4.27M -$67K -1,120 -2%
1C
963
1623 Capital
Virginia
$4.26M +$4.26M +71,093 New
WPW
964
Waldron Private Wealth
Pennsylvania
$4.25M +$37.5K +627 +0.9%
FCMT
965
Founders Capital Management (Texas)
Texas
$4.24M +$63.1K +1,055 +2%
BMA
966
Brooks Moore & Associates
Tennessee
$4.23M -$4.43K -74 -0.1%
CWS
967
Cypress Wealth Services
California
$4.23M -$69.5K -1,161 -2%
IRF
968
IBM Retirement Fund
New York
$4.23M -$240K -4,010 -5%
WCM
969
Windward Capital Management
California
$4.21M +$787K +13,154 +23%
CC
970
Centiva Capital
New York
$4.2M +$3.27M +54,559 +350%
RIA
971
Regal Investment Advisors
Michigan
$4.18M +$74.7K +1,249 +2%
CAM
972
Centre Asset Management
New York
$4.17M -$1.93M -32,200 -32%
AT
973
Arden Trust
Delaware
$4.15M -$346K -5,789 -8%
MIH
974
Meitav Investment House
Israel
$4.14M -$537K -8,980 -11%
AAMA
975
Advanced Asset Management Advisors
Ohio
$4.13M -$8.32K -139 -0.2%
37 38
39
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