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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 %
OI
1051
Oakbrook Investments
Illinois
$3.53M -$2.95M -49,229 -45%
APA
1052
American Portfolios Advisors
New York
$3.52M +$32.4K +542 +0.9%
JDR
1053
Jay D. Rosenbaum
$3.52M +$89.8K +1,501 +3%
EWM
1054
Elite Wealth Management
Washington
$3.52M -$515K -8,609 -13%
LNC
1055
Lincoln National Corp
Pennsylvania
$3.5M +$799K +13,346 +30%
MPAM
1056
Murphy Pohlad Asset Management
Minnesota
$3.5M – – –
NERM
1057
New England Research & Management
Illinois
$3.5M -$195K -3,250 -5%
HZ
1058
Hixon Zuercher
Ohio
$3.5M +$3.5M +58,416 New
EFS
1059
Essex Financial Services
Connecticut
$3.49M -$66.2K -1,107 -2%
OC
1060
Oarsman Capital
Wisconsin
$3.47M +$527K +8,808 +18%
HW
1061
Hedeker Wealth
Illinois
$3.46M -$300K -5,005 -8%
RFA
1062
Reilly Financial Advisors
California
$3.46M +$46.1K +771 +1%
ATC
1063
Adirondack Trust Company
New York
$3.46M -$73.4K -1,148 -2%
FA
1064
FDx Advisors
Illinois
$3.46M -$114K -1,913 -3%
ADL
1065
Asset Dedication LLC
California
$3.46M +$448K +7,503 +15%
SFG
1066
SevenBridge Financial Group
Pennsylvania
$3.45M -$26.9K -449 -0.8%
AC
1067
Arjuna Capital
North Carolina
$3.44M +$387K +6,472 +13%
FMTCOCP
1068
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.44M +$22.4K +375 +0.7%
ICP
1069
Ironvine Capital Partners
Nebraska
$3.44M -$10.4M -173,992 -75%
RP
1070
Riverbridge Partners
Minnesota
$3.43M -$50.5K -844 -1%
HWA
1071
Heritage Way Advisors
Illinois
$3.42M -$9.64K -161 -0.3%
KA
1072
Kovack Advisors
Florida
$3.42M +$302K +5,036 +10%
BCFS
1073
Butensky & Cohen Financial Security
Florida
$3.42M -$147K -2,453 -4%
MHIC
1074
Marble Harbor Investment Counsel
Massachusetts
$3.41M -$201K -3,365 -6%
OAM
1075
Origin Asset Management
United Kingdom
$3.41M +$3.41M +57,000 New
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43
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