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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 %
DFA
1001
Delta Financial Advisors
Louisiana
$3.99M -$113K -1,888 -3%
FAM
1002
Formidable Asset Management
Ohio
$3.98M +$3.98M +65,697 New
KM
1003
Kalos Management
Georgia
$3.97M +$412K +6,880 +12%
WPC
1004
Waters Parkerson & Co
Louisiana
$3.96M -$63.3K -1,057 -2%
HAM
1005
Hammer Asset Management
California
$3.96M -$41.5K -693 -1%
FC
1006
Ferris Capital
Massachusetts
$3.95M +$47.6K +796 +1%
BIM
1007
Bridges Investment Management
Nebraska
$3.93M -$368K -6,142 -9%
NIC
1008
Northwest Investment Counselors
Oregon
$3.93M +$31.2K +521 +0.8%
CIP
1009
Convergence Investment Partners
Florida
$3.92M -$1.61M -26,972 -29%
BDF
1010
Balasa Dinverno & Foltz
$3.92M +$121K +2,023 +3%
BAM
1011
Bellevue Asset Management
Washington
$3.91M +$3.91M +65,321 New
MWM
1012
Marietta Wealth Management
Georgia
$3.9M +$45.1K +753 +1%
LPIC
1013
LeJeune Puetz Investment Counsel
Michigan
$3.89M -$53.9K -900 -1%
AMG
1014
Advisors Management Group
Wisconsin
$3.89M -$106K -1,769 -3%
SAM
1015
Sompo Asset Management
Japan
$3.89M -$1.38M -23,000 -26%
CFSG
1016
Community Financial Services Group
Vermont
$3.85M +$104K +1,744 +3%
RE
1017
RBC Europe
United Kingdom
$3.85M -$29K -484 -0.7%
IC
1018
IEQ Capital
California
$3.84M +$3.84M +64,117 New
SFA
1019
Sequoia Financial Advisors
Ohio
$3.83M +$792K +13,226 +26%
CT
1020
Chicago Trust
Illinois
$3.83M -$9.28K -155 -0.2%
HIM
1021
Harbour Investment Management
Washington
$3.83M +$4.01K +67 +0.1%
CWG
1022
Cornerstone Wealth Group
North Carolina
$3.82M -$180K -3,011 -5%
OLA
1023
Oliver Luxxe Assets
New Jersey
$3.82M -$123K -2,062 -3%
PAM
1024
Paradigm Asset Management
New York
$3.82M +$192K +3,200 +5%
SW
1025
SteelPeak Wealth
California
$3.81M +$3.81M +63,578 New
39 40
41
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