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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 %
WAS
1176
Wesleyan Assurance Society
United Kingdom
$2.81M – – –
VSWA
1177
Vontobel Swiss Wealth Advisors
Switzerland
$2.81M -$2.38M -39,828 -46%
WPC
1178
White Pine Capital
Minnesota
$2.8M -$95.7K -1,600 -3%
AIL
1179
AGF Investments LLC
Ontario, Canada
$2.78M -$24.4K -407 -0.9%
HAI
1180
Hennessy Advisors Inc
California
$2.78M -$227K -3,800 -8%
RP
1181
Rice Partnership
Hawaii
$2.78M +$1.22M +20,316 +78%
LOAME
1182
Lombard Odier Asset Management (Europe)
United Kingdom
$2.77M – – –
SP
1183
Symmetry Partners
Connecticut
$2.77M +$1.59M +26,491 +134%
CTA
1184
Carillon Tower Advisers
Florida
$2.77M -$209K -3,500 -7%
SIMM
1185
Stillwater Investment Management (Minnesota)
Minnesota
$2.75M +$15.3K +255 +0.6%
RTC
1186
Riverview Trust Company
Washington
$2.75M – – –
AF
1187
Advisornet Financial
Minnesota
$2.75M -$270K -4,517 -9%
CCA
1188
Cobblestone Capital Advisors
New York
$2.72M -$15K -250 -0.5%
YIA
1189
YHB Investment Advisors
Connecticut
$2.72M -$35.8K -598 -1%
MVA
1190
Mount Vernon Associates
Maryland
$2.71M -$2.99K -50 -0.1%
LC
1191
LCNB Corp
Ohio
$2.71M +$21.6K +361 +0.8%
ICM
1192
IMS Capital Management
Oregon
$2.71M -$111K -1,863 -4%
FF
1193
Fluent Financial
Texas
$2.7M +$1.37M +22,905 +103%
SSA
1194
Schonfeld Strategic Advisors
New York
$2.68M +$2.68M +44,728 New
AS
1195
Altshuler Shaham
Israel
$2.66M -$48.2K -806 -2%
CCG
1196
Cypress Capital Group
Florida
$2.66M -$242K -4,040 -8%
WOC
1197
West Oak Capital
California
$2.66M -$190K -3,175 -7%
Cetera Investment Advisers
1198
Cetera Investment Advisers
Illinois
$2.65M +$28K +466 +1%
FIM
1199
Frontier Investment Management
Texas
$2.65M +$101K +1,683 +4%
KWM
1200
Kingsview Wealth Management
Oregon
$2.65M +$929K +15,529 +54%
46 47
48
49 50