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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 %
FWP
1201
FAS Wealth Partners
Kansas
$2.65M -$61.9K -1,035 -2%
IWM
1202
IHT Wealth Management
Illinois
$2.64M +$233K +3,892 +10%
TSW
1203
Thompson Siegel & Walmsley
Virginia
$2.64M -$1.08M -18,051 -29%
BWA
1204
BDO Wealth Advisors
Florida
$2.63M -$191K -3,194 -7%
DIP
1205
DT Investment Partners
Pennsylvania
$2.63M +$2.63M +43,939 New
TPA
1206
Trivium Point Advisory
Connecticut
$2.63M -$149K -2,486 -5%
RHDIC
1207
R.H. Dinel Investment Counsel
California
$2.62M – – –
GI
1208
GAMCO Investors
Connecticut
$2.62M -$436K -7,280 -14%
PA
1209
Parallel Advisors
California
$2.62M +$255K +4,261 +11%
VCWA
1210
Vanguard Capital Wealth Advisors
Colorado
$2.62M +$5.98K +100 +0.2%
RDWM
1211
Red Door Wealth Management
Tennessee
$2.62M +$2.62M +44,028 New
SIC
1212
SFE Investment Counsel
California
$2.6M -$161K -2,689 -6%
BRWM
1213
B. Riley Wealth Management
Tennessee
$2.59M -$138K -2,310 -5%
UBG
1214
United Bank (Georgia)
Georgia
$2.59M -$17.7K -296 -0.7%
PA
1215
Probity Advisors
Texas
$2.59M -$62.9K -1,051 -2%
JWCA
1216
J.W. Cole Advisors
Florida
$2.58M +$2.58M +43,133 New
HIA
1217
Harbor Investment Advisory
Maryland
$2.57M +$2.57M +43,005 New
TF
1218
Tompkins Financial
New York
$2.57M +$178K +2,976 +7%
ECM
1219
Exchange Capital Management
Michigan
$2.56M -$318K -5,311 -11%
DT
1220
Diversified Trust
Tennessee
$2.56M +$1.62M +26,985 +172%
CC
1221
Claybrook Capital
Massachusetts
$2.56M -$6.73K -100 -0.3%
EM
1222
Excalibur Management
Massachusetts
$2.55M +$727K +12,141 +40%
GIC
1223
Gantzert Investment Company
Illinois
$2.55M -$8.98K -150 -0.4%
BI
1224
Bredin Investment
Delaware
$2.54M – – –
SCM
1225
Soros Capital Management
New York
$2.53M +$2.53M +42,300 New
47 48
49
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