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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 %
DSC
1151
Duncker Streett & Co
Missouri
$2.92M -$42.3K -706 -1%
AF
1152
Arrow Financial
New York
$2.92M -$387K -6,465 -12%
BO
1153
BRR OpCo
Ohio
$2.92M -$128K -2,136 -4%
Assenagon Asset Management
1154
Assenagon Asset Management
Luxembourg
$2.92M -$247M -4,126,260 -99%
FRA
1155
Front Row Advisors
California
$2.91M -$91K -1,521 -3%
GIP
1156
Granite Investment Partners
California
$2.91M -$239K -4,000 -8%
BFM
1157
Boston Financial Management
Massachusetts
$2.91M -$60.6K -1,012 -2%
CNC
1158
Citizens & Northern Corp
Pennsylvania
$2.9M -$47.5K -793 -2%
ABP
1159
Arthur B. Page
$2.88M -$223K -3,719 -7%
BS
1160
Bessemer Securities
New York
$2.88M -$108K -1,800 -4%
OA
1161
Oxbow Advisors
Texas
$2.88M -$41.9K -700 -1%
WA1
1162
Wimmer Associates 1
California
$2.87M +$7.54K +126 +0.3%
HWA
1163
HCR Wealth Advisors
California
$2.86M +$1.34M +22,365 +88%
FPFS
1164
First Personal Financial Services
North Carolina
$2.86M -$292K -4,881 -9%
CCM
1165
Chilton Capital Management
Texas
$2.86M +$395K +3,846 +16%
ACA
1166
Anchor Capital Advisors
Massachusetts
$2.86M -$23.6K -395 -0.8%
PFS
1167
Prospera Financial Services
Texas
$2.86M +$120K +2,001 +4%
HT
1168
HighTower Trust
Texas
$2.86M -$441K -7,375 -13%
VPI
1169
Value Partners Investments
Manitoba, Canada
$2.85M +$2.85M +47,692 New
KCM
1170
Karp Capital Management
California
$2.84M -$30.8K -515 -1%
FA
1171
Fagan Associates
New York
$2.84M +$37.4K +625 +1%
PVWM
1172
Point View Wealth Management
New Jersey
$2.84M -$7K -117 -0.2%
SC
1173
Schulhoff & Co
Ohio
$2.84M +$40.8K +682 +1%
JA
1174
JLB & Associates
Michigan
$2.82M +$99.9K +1,670 +4%
VAS
1175
Vestmark Advisory Solutions
Massachusetts
$2.82M +$214K +3,569 +8%
45 46
47
48 49