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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 %
TSWM
1326
Triangle Securities Wealth Management
North Carolina
$2.07M +$26.6K +445 +1%
CIC
1327
Crawford Investment Counsel
Georgia
$2.07M +$252K +4,203 +14%
PP
1328
Pegasus Partners
Wisconsin
$2.07M -$17.4K -291 -0.8%
KLC
1329
Knowledge Leaders Capital
Colorado
$2.06M +$2.87K +48 +0.1%
NG
1330
Northstar Group
New York
$2.06M +$838 +14 +0%
GBBWRPM
1331
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2.06M -$170K -2,832 -8%
PC
1332
Port Capital
Illinois
$2.05M -$395K -6,600 -16%
CCC
1333
Chelsea Counsel Company
California
$2.04M -$160K -2,679 -7%
CAMG
1334
CWA Asset Management Group
Florida
$2.04M +$151K +2,527 +8%
PPSG
1335
Princeton Portfolio Strategies Group
New Jersey
$2.04M +$8.98K +150 +0.4%
CIG
1336
Cairn Investment Group
Washington
$2.03M +$2.03M +33,872 New
BG
1337
Bollard Group
Massachusetts
$2.03M +$10.4K +173 +0.5%
HI
1338
Horizon Investments
North Carolina
$2.02M -$3.92M -65,556 -66%
AP
1339
Adero Partners
California
$2.02M +$2.02M +33,712 New
MC
1340
Middleton & Co
Massachusetts
$2.02M -$20K -334 -1%
BFA
1341
Beaumont Financial Advisors
Massachusetts
$2.02M +$60.6K +1,013 +3%
TAM
1342
Taurus Asset Management
New York
$2.01M -$62.8K -1,050 -3%
RCA
1343
Resonant Capital Advisors
Wisconsin
$2.01M +$2.01M +33,587 New
OWP
1344
Obermeyer Wealth Partners
Colorado
$2.01M -$16.8K -280 -0.8%
SAMC
1345
Spectrum Asset Management (California)
California
$2.01M -$66.7K -1,115 -3%
BHTS
1346
Bar Harbor Trust Services
Maine
$2.01M +$1.77M +29,547 +745%
AAM
1347
Auxier Asset Management
Oregon
$2M -$8.98K -150 -0.4%
VDFA
1348
Vickerman & Driscoll Financial Advisors
Washington
$2M -$140K -2,333 -7%
CL
1349
Choreo LLC
Illinois
$2M +$7.06K +118 +0.4%
BHBT
1350
Burke & Herbert Bank & Trust
Virginia
$2M +$129K +2,155 +7%
52 53
54
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