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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 %
PCTC
1026
Perkins Coie Trust Company
Washington
$3.75M +$144K +2,405 +4%
PTC
1027
Private Trust Company
Ohio
$3.74M -$492K -8,215 -12%
TFA
1028
Toth Financial Advisory
Virginia
$3.74M +$88.3K +1,476 +2%
AIM
1029
Acropolis Investment Management
Missouri
$3.74M -$32.2K -542 -0.9%
CIA
1030
Cascade Investment Advisors
Oregon
$3.73M -$121K -2,026 -3%
SCA
1031
Sage Capital Advisors
South Dakota
$3.72M +$41.2K +689 +1%
WAM
1032
Wealthspire Advisors (Maryland)
Maryland
$3.72M +$7.12K +119 +0.2%
FSA
1033
Fort Sheridan Advisors
Illinois
$3.68M +$13.4K +224 +0.4%
FWM
1034
Frontier Wealth Management
Missouri
$3.67M -$1.44M -24,092 -28%
FNBTCON
1035
First National Bank & Trust Co of Newtown
Pennsylvania
$3.66M -$102K -1,700 -3%
CPA
1036
Capital Planning Advisors
California
$3.66M -$25.6K -427 -0.7%
MAFM
1037
Mid Atlantic Financial Management
Pennsylvania
$3.66M +$13.8K +231 +0.4%
WAOTB
1038
Wealth Advisors of Tampa Bay
Florida
$3.63M -$562K -9,389 -13%
LOAMS
1039
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.63M +$1.13M +18,861 +45%
BAM
1040
Boyar Asset Management
New York
$3.62M -$66.9K -1,117 -2%
FLI
1041
Family Legacy Inc
South Carolina
$3.61M -$14.9K -253 -0.4%
HAG
1042
HighPoint Advisor Group
Illinois
$3.61M +$147K +2,420 +4%
SCM
1043
Southport Capital Management
Tennessee
$3.6M -$87.1K -1,455 -2%
SS
1044
Simplicity Solutions
Minnesota
$3.59M +$999K +16,690 +39%
WBC
1045
West Branch Capital
Massachusetts
$3.59M +$1.86K +31 +0.1%
S
1046
SignatureFD
Georgia
$3.57M +$964K +16,104 +37%
GC
1047
Gratus Capital
Georgia
$3.56M -$82.9K -1,385 -2%
EWA
1048
EP Wealth Advisors
California
$3.54M +$1.5K +25 +0%
BB
1049
Bell Bank
North Dakota
$3.53M +$16K +267 +0.5%
VWM
1050
Vigilare Wealth Management
Arizona
$3.53M +$3.53M +54,826 New
40 41
42
43 44