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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 %
1W
1226
1776 Wealth
Georgia
$2.53M +$2.53M +42,320 New
NNP
1227
Nachman Norwood & Parrott
South Carolina
$2.51M -$10.8K -181 -0.4%
FUBT
1228
First United Bank & Trust
Maryland
$2.5M -$18.6K -310 -0.7%
SB
1229
Strategic Blueprint
Georgia
$2.48M +$2.16M +36,071 +666%
BWM
1230
BerganKDV Wealth Management
Minnesota
$2.48M +$99.6K +1,664 +4%
MAM
1231
Morse Asset Management
Connecticut
$2.47M -$150K -2,500 -6%
IWC
1232
Integrated Wealth Concepts
Massachusetts
$2.47M +$1.08M +18,017 +78%
NFG
1233
Next Financial Group
Texas
$2.46M -$192K -3,210 -7%
SCM
1234
SOL Capital Management
Maryland
$2.46M -$48.1K -803 -2%
VHAM
1235
Van Hulzen Asset Management
California
$2.46M +$801K +13,383 +48%
SIG
1236
Sargent Investment Group
Maryland
$2.46M +$776K +12,959 +46%
Loomis, Sayles & Company
1237
Loomis, Sayles & Company
Massachusetts
$2.45M -$2.29M -38,288 -48%
HSA
1238
Hussman Strategic Advisors
Maryland
$2.45M +$299K +5,000 +14%
SWM
1239
Sculati Wealth Management
Michigan
$2.45M +$2.45M +40,999 New
FANJ
1240
Financial Architects (New Jersey)
New Jersey
$2.45M -$276K -4,607 -10%
SMH
1241
Sanders Morris Harris
Texas
$2.44M – – –
SLG
1242
Stanley-Laman Group
Pennsylvania
$2.43M -$121K -2,029 -5%
AP
1243
Appleton Partners
Massachusetts
$2.43M +$16.2K +271 +0.7%
HCM
1244
Howland Capital Management
Massachusetts
$2.43M +$21.3K +356 +0.9%
CC
1245
ClearArc Capital
Ohio
$2.43M -$1.19M -19,920 -33%
CFA
1246
Carroll Financial Associates
North Carolina
$2.43M +$116K +1,931 +5%
CA
1247
Cambridge Advisors
Nebraska
$2.43M -$193K -3,217 -7%
IB
1248
Intrust Bank
Kansas
$2.42M +$12.2K +204 +0.5%
SAIG
1249
Semper Augustus Investments Group
Colorado
$2.42M – – –
GDP
1250
Great Diamond Partners
Maine
$2.42M +$2.42M +40,352 New
48 49
50
51 52