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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 %
JWM
1301
Jackson Wealth Management
Florida
$2.18M -$9.57K -140 -0.4%
BCP
1302
Blackhawk Capital Partners
Wisconsin
$2.16M +$6.96K +135 +0.3%
OC
1303
Oakworth Capital
Alabama
$2.16M +$118K +2,006 +6%
GIA
1304
Guyasuta Investment Advisors
Pennsylvania
$2.15M -$59.5K -994 -3%
WGCA
1305
Wolf Group Capital Advisors
Virginia
$2.15M -$385K -6,426 -15%
MMPW
1306
Mitchell McLeod Pugh & Williams
Alabama
$2.14M +$60 +1 +0%
CAG
1307
Crestwood Advisors Group
Massachusetts
$2.14M +$958 +16 +0%
MI
1308
Markston International
New York
$2.13M -$12K -200 -0.6%
WPA
1309
Winning Points Advisors
Florida
$2.12M – – –
TPCW
1310
TD Private Client Wealth
New York
$2.12M +$2.12M +35,339 New
MMG
1311
Monetary Management Group
Missouri
$2.11M -$62.8K -1,050 -3%
BAM
1312
Brave Asset Management
New Jersey
$2.11M -$3.17K -53 -0.1%
FCCM
1313
First City Capital Management
Georgia
$2.11M +$5.15K +86 +0.2%
RC
1314
Roundview Capital
New Jersey
$2.11M +$9.88K +165 +0.5%
ECG
1315
Edge Capital Group
Georgia
$2.11M -$145K -2,424 -6%
HAM
1316
Highstreet Asset Management
Ontario, Canada
$2.1M +$121K +2,018 +6%
PCA
1317
Peddock Capital Advisors
Massachusetts
$2.1M -$26.3K -440 -1%
WWM
1318
Willingdon Wealth Management
North Carolina
$2.1M +$28.3K +472 +1%
CI
1319
Cordant Inc
Oregon
$2.09M +$2.09M +34,881 New
KTM
1320
Keeler Thomas Management
Utah
$2.09M -$7.72K -129 -0.4%
WR
1321
Watson Rebecca
$2.09M +$2.09M +34,838 New
MCM
1322
McRae Capital Management
New Jersey
$2.08M +$9.46K +158 +0.5%
LRPA
1323
L. Roy Papp & Associates
Arizona
$2.08M -$126K -2,109 -6%
QIM
1324
Quantitative Investment Management
Virginia
$2.07M -$380K -6,344 -16%
AAM
1325
Ascension Asset Management
New York
$2.07M – – –
51 52
53
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