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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 %
RT
1126
Rockland Trust
Massachusetts
$3.03M +$114K +1,902 +4%
QCG
1127
Quadrant Capital Group
Ohio
$3.02M +$273K +4,618 +10%
CPIA
1128
Cornell Pochily Investment Advisors
New York
$3.01M -$39.3K -656 -1%
HI
1129
Human Investing
Oregon
$3.01M -$10.1K -169 -0.3%
BAC
1130
Boys Arnold & Co
North Carolina
$3.01M +$41.8K +699 +1%
PWSG
1131
Pacific Wealth Strategies Group
California
$3M +$53.7K +897 +2%
PWW
1132
Pettyjohn Wood & White
Virginia
$3M -$6.46K -108 -0.2%
FMWA
1133
Forvis Mazars Wealth Advisors
Missouri
$2.99M +$242K +4,051 +9%
WEC
1134
Winslow Evans & Crocker
Massachusetts
$2.99M +$427K +7,132 +17%
CCM
1135
Compton Capital Management
Rhode Island
$2.99M -$109K -1,825 -4%
NL
1136
NWAM LLC
Washington
$2.99M -$339K -5,665 -10%
MWM
1137
Minot Wealth Management
Massachusetts
$2.99M +$2.99M +47,596 New
SAM
1138
Selway Asset Management
$2.98M -$108K -1,800 -3%
AAS
1139
Annex Advisory Services
Wisconsin
$2.98M +$68K +1,137 +2%
CC
1140
Chicago Capital
Illinois
$2.98M -$5.99K -100 -0.2%
CCM
1141
Cohen Capital Management
California
$2.97M -$29.9K -500 -1%
DPIM
1142
Duff & Phelps Investment Management
Illinois
$2.96M +$35.9K +600 +1%
MCM
1143
McMillion Capital Management
North Carolina
$2.96M -$22.7K -380 -0.8%
MIC
1144
Means Investment Company
Maine
$2.95M +$11.4K +192 +0.4%
SL
1145
Summitry LLC
California
$2.95M +$189K +3,161 +7%
CIM
1146
CenturyLink Investment Management
Colorado
$2.93M -$360K -6,020 -11%
RB
1147
Rodgers Brothers
Pennsylvania
$2.93M +$48.2K +805 +2%
PFA
1148
Paradigm Financial Advisors
Missouri
$2.93M +$59.2K +989 +2%
EP
1149
Eudaimonia Partners
Tennessee
$2.93M +$2.93M +48,906 New
RAM
1150
Redmond Asset Management
Virginia
$2.92M -$44K -735 -1%
44 45
46
47 48