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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 %
MAM
976
Marketfield Asset Management
New York
$4.13M -$137K -2,305 -3%
CT
977
Cambridge Trust
Massachusetts
$4.13M +$334K +5,573 +9%
TC
978
Telemus Capital
Michigan
$4.12M -$80.3K -1,341 -2%
JWM
979
JGP Wealth Management
Oregon
$4.11M -$322K -5,379 -7%
CAM
980
Cacti Asset Management
Georgia
$4.11M -$120K -2,000 -3%
OCM
981
One Capital Management
California
$4.11M -$15.2K -254 -0.4%
KFGK
982
Keystone Financial Group (Kentucky)
Kentucky
$4.1M +$16.1K +269 +0.4%
PG
983
Patten Group
Tennessee
$4.1M -$152K -2,548 -4%
DCM
984
Delta Capital Management
New Jersey
$4.1M -$3.59K -60 -0.1%
TBNY
985
Trustco Bank (New York)
New York
$4.09M -$413K -6,905 -9%
FMW
986
Farr Miller & Washington
District of Columbia
$4.08M +$103K +1,714 +3%
WC
987
Winmill & Co
New York
$4.08M – – –
CNAM
988
Campbell Newman Asset Management
Wisconsin
$4.07M – – –
CWM
989
Concentric Wealth Management
California
$4.07M +$138K +2,305 +4%
DIA
990
Dean Investment Associates
Ohio
$4.06M -$2.63M -43,889 -39%
TCOK
991
Trust Company of Kansas
Kansas
$4.06M +$4.06M +67,870 New
TNBTD
992
Trustmark National Bank Trust Department
Mississippi
$4.05M -$887K -14,817 -18%
ZCA
993
Zeke Capital Advisors
Pennsylvania
$4.05M +$24.2K +404 +0.6%
HCM
994
Hengehold Capital Management
Ohio
$4.05M +$68.3K +1,142 +2%
LI
995
Lafayette Investments
Maryland
$4.04M +$39.3K +656 +1%
AWM
996
Altium Wealth Management
New York
$4.03M +$189K +3,158 +5%
FHB
997
First Hawaiian Bank
Hawaii
$4.02M -$226K -3,768 -5%
PJSIMP
998
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.01M -$36.8K -615 -0.9%
AWA
999
Arete Wealth Advisors
Illinois
$4M -$469K -7,838 -11%
NIM
1000
Northeast Investment Management
Massachusetts
$3.99M -$158K -2,640 -4%
38 39
40
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