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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 %
HWM
1251
Hohimer Wealth Management
Washington
$2.41M +$2.41M +40,267 New
KFP
1252
KMG Fiduciary Partners
Ohio
$2.4M -$100K -1,672 -4%
AB
1253
Atlas Brown
Kentucky
$2.4M +$202K +3,375 +9%
GG
1254
Gleason Group
Kentucky
$2.4M +$2.4M +40,111 New
AWE
1255
Avidian Wealth Enterprises
Texas
$2.4M +$14.9K +249 +0.6%
UFG
1256
United Fire Group
Iowa
$2.39M – – –
CM
1257
Caption Management
Oklahoma
$2.39M +$2.39M +40,000 New
BCI
1258
Brinker Capital Investments
Pennsylvania
$2.39M +$38.1K +637 +2%
DWA
1259
Douglass Winthrop Advisors
New York
$2.39M -$5.39K -90 -0.2%
ATFA
1260
All Terrain Financial Advisors
Minnesota
$2.38M -$326K -5,452 -12%
CFGS
1261
Concourse Financial Group Securities
Alabama
$2.37M +$1.89M +31,606 +392%
ACM
1262
Allred Capital Management
Texas
$2.37M -$108K -1,800 -4%
FFWA
1263
FRG Family Wealth Advisors
Washington
$2.37M -$29.9K -500 -1%
EB
1264
Eastern Bank
Massachusetts
$2.37M -$976K -16,308 -29%
OPCM
1265
Osborne Partners Capital Management
California
$2.36M -$1.1M -18,350 -32%
KJHP
1266
K.J. Harrison & Partners
Ontario, Canada
$2.36M – – –
DP
1267
Dearborn Partners
Illinois
$2.36M -$51K -852 -2%
RCM
1268
Radnor Capital Management
Pennsylvania
$2.34M – – –
MCM
1269
Mainstay Capital Management
Michigan
$2.34M +$121K +2,030 +5%
IWP
1270
Icon Wealth Partners
Texas
$2.33M -$6.94K -116 -0.3%
CCM
1271
Chickasaw Capital Management
Tennessee
$2.32M -$18K -300 -0.8%
SFG
1272
Summit Financial Group
West Virginia
$2.32M -$12K -200 -0.5%
GCM
1273
Glynn Capital Management
California
$2.32M – – –
IRC
1274
Investors Research Corp
Georgia
$2.31M -$112K -1,875 -5%
MOS
1275
MGO One Seven
Ohio
$2.3M -$46.3K -774 -2%
49 50
51
52 53