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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 %
Wealth Enhancement Advisory Services
1101
Wealth Enhancement Advisory Services
Minnesota
$3.17M +$1.26M +21,088 +66%
FFG
1102
Fortem Financial Group
California
$3.17M +$137K +2,284 +5%
TC
1103
Truvestments Capital
Florida
$3.16M +$64.6K +1,080 +2%
VLC
1104
Van Leeuwen & Company
New Jersey
$3.16M +$534K +8,920 +20%
VWA
1105
Visionary Wealth Advisors
Illinois
$3.15M +$3.15M +52,666 New
HCA
1106
Horan Capital Advisors
Ohio
$3.15M -$21.4K -358 -0.7%
IAS
1107
Investment Advisory Services
Texas
$3.15M +$3.15M +52,645 New
CF
1108
Copperwynd Financial
Arizona
$3.13M -$3.59K -60 -0.1%
MCM
1109
Monument Capital Management
Virginia
$3.13M -$36.7K -613 -1%
TEE
1110
Tibra Equities Europe
United Kingdom
$3.13M -$1.26M -21,000 -29%
WSTAM
1111
Wilbanks Smith & Thomas Asset Management
Virginia
$3.13M -$299 -5 -0%
FC
1112
Fusion Capital
South Carolina
$3.13M +$3.13M +52,257 New
PPW
1113
Parcion Private Wealth
Washington
$3.1M +$3.1M +51,837 New
GFPC
1114
Global Financial Private Capital
Florida
$3.1M -$317K -5,299 -9%
DAS
1115
Dynamic Advisor Solutions
Arizona
$3.1M +$17.7K +296 +0.6%
LFA
1116
Legend Financial Advisors
Pennsylvania
$3.09M – – –
P
1117
Pitcairn
Pennsylvania
$3.09M -$467K -7,796 -13%
CIP
1118
Cornerstone Investment Partners
Georgia
$3.08M -$410K -6,846 -12%
RWM
1119
RBA Wealth Management
California
$3.07M +$49.4K +829 +2%
BC
1120
Burleson & Co
California
$3.06M +$3.76K +60 +0.1%
WB
1121
Webster Bank
Connecticut
$3.06M – – –
AIM
1122
Aigen Investment Management
New York
$3.05M +$3.05M +50,957 New
HCM
1123
Hodges Capital Management
Texas
$3.04M -$1.21M -20,192 -28%
MFG
1124
MidWestOne Financial Group
Iowa
$3.04M -$94.9K -1,587 -3%
FWM
1125
Focused Wealth Management
New York
$3.04M -$152K -2,536 -5%
43 44
45
46 47