INTC icon

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 %
CS
1076
Comerica Securities
Michigan
$3.39M +$39.7K +664 +1%
SC
1077
Savant Capital
Illinois
$3.35M +$219K +3,667 +7%
MWM
1078
Mission Wealth Management
California
$3.34M -$42.7K -713 -1%
PAS
1079
Park Avenue Securities
New York
$3.31M +$545K +9,105 +20%
WDA
1080
Wendell David Associates
New Hampshire
$3.3M -$59.9K -1,000 -2%
CCI
1081
Credit Capital Investments
New Jersey
$3.3M – – –
BS
1082
Boenning & Scattergood
Pennsylvania
$3.3M +$150K +2,512 +5%
SWM
1083
SeaCrest Wealth Management
New York
$3.3M +$517K +8,631 +19%
IFAM
1084
Institutional & Family Asset Management
Colorado
$3.29M -$17.5K -293 -0.5%
WA
1085
WBH Advisory
Maryland
$3.27M -$54.2K -906 -2%
AAM
1086
AR Asset Management
California
$3.26M – – –
WIS
1087
Wright Investors Service
Connecticut
$3.26M -$37.2K -621 -1%
Koshinski Asset Management
1088
Koshinski Asset Management
Illinois
$3.26M +$1.21M +20,360 +59%
PWP
1089
Private Wealth Partners
California
$3.25M -$47.9K -800 -1%
SAM
1090
SP Asset Management
California
$3.25M -$72.4K -1,210 -2%
HCM
1091
Hillman Capital Management
Maryland
$3.24M +$3.24M +54,198 New
ACP
1092
Aviance Capital Partners
Florida
$3.24M +$123K +2,058 +4%
CFG
1093
Capstone Financial Group
Oklahoma
$3.24M +$3.24M +54,159 New
BCM
1094
Brooktree Capital Management
Michigan
$3.24M +$3.24M +54,107 New
IPW
1095
Inlet Private Wealth
Florida
$3.22M – – –
PAM
1096
Pegasus Asset Management
New York
$3.2M +$54K +902 +2%
MCM
1097
Manchester Capital Management
Vermont
$3.2M +$153K +2,550 +5%
CCA
1098
Checchi Capital Advisers
California
$3.19M +$54.3K +907 +2%
TFS
1099
Thoroughbred Financial Services
Tennessee
$3.19M -$12.7K -212 -0.4%
BWAM
1100
Boyd Watterson Asset Management
Ohio
$3.18M -$359 -6 -0%
42 43
44
45 46