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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.

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
1
Royal Bank of Canada
Ontario, Canada
$1.27B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.14B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$250M
4
Bank of America
4
Bank of America
North Carolina
$2.9B
5
Millennium Management
5
Millennium Management
New York
$241M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.22B
2
Capital World Investors
2
Capital World Investors
California
$2.55B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$237M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.92M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$3.43B
Name Market Value Shares Shares
Change 		Shares
Change %
PIM
76
Platinum Investment Management
Australia
$277M 4,635,094 -887,648 -16%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$267M 4,457,392 -66,153 -1%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$267M 4,381,137 -47,791 -1%
KeyBank National Association
79
KeyBank National Association
Ohio
$262M 4,372,647 -32,981 -0.7%
LCOV
80
London Company of Virginia
Virginia
$260M 4,351,278 -63,048 -1%
Lazard Asset Management
81
Lazard Asset Management
New York
$260M 4,344,573 -412,621 -9%
VanEck Associates
82
VanEck Associates
New York
$259M 4,334,247 -119,574 -3%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256M 4,283,944 -131,827 -3%
ProShare Advisors
84
ProShare Advisors
Maryland
$256M 4,276,954 +501,053 +13%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$255M 4,255,275 +2,384,200 +127%
AG
86
Aperio Group
California
$254M 4,237,455 +98,488 +2%
Renaissance Technologies
87
Renaissance Technologies
New York
$250M 4,181,894 +4,000,700 +2,208%
Truist Financial
88
Truist Financial
North Carolina
$250M 4,178,605 +3,413,661 +446%
Stifel Financial
89
Stifel Financial
Missouri
$248M 4,144,979 +7,749 +0.2%
MSV
90
MN Services Vermogensbeheer
Netherlands
$245M 4,088,605 +131,900 +3%
American Century Companies
91
American Century Companies
Missouri
$244M 4,076,149 -2,545,075 -38%
SC
92
SRB Corp
Massachusetts
$242M 4,047,655 -882 -0%
Millennium Management
93
Millennium Management
New York
$241M 4,018,863 +3,417,318 +568%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$237M 3,961,083 -4,608,725 -54%
Victory Capital Management
95
Victory Capital Management
Texas
$232M 3,883,784 -257,191 -6%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$228M 3,810,145 -75,345 -2%
MIHAS
97
Maj Invest Holding A/S
Denmark
$227M 3,790,513 +392,480 +12%
Skandinaviska Enskilda Banken (SEB)
98
Skandinaviska Enskilda Banken (SEB)
Sweden
$223M 3,729,347 +287,341 +8%
RJA
99
Raymond James & Associates
Florida
$221M 3,686,256 +94,538 +3%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$215M 3,596,775 -1,355,801 -27%
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4
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