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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 %
WAP
1351
Wealthcare Advisory Partners
Pennsylvania
$1.99M +$19.4K +324 +1%
LJAC
1352
L.J. Altfest & Co
New York
$1.99M -$218K -3,648 -10%
FMB
1353
Field & Main Bank
Kentucky
$1.99M -$148K -2,470 -7%
OCMI
1354
Oaktop Capital Management II
New Jersey
$1.98M – – –
LWM
1355
Loveless Wealth Management
Montana
$1.98M +$1.98M +32,867 New
HCP
1356
Holt Capital Partners
Texas
$1.97M -$33.5K -560 -2%
SIAP
1357
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.97M +$21.2K +354 +1%
BP
1358
Ballentine Partners
Massachusetts
$1.97M +$23.4K +391 +1%
EH
1359
Equitable Holdings
New York
$1.97M +$1.97M +32,967 New
EWM
1360
Evermay Wealth Management
Virginia
$1.97M +$204K +3,413 +12%
AWM
1361
Aries Wealth Management
Maine
$1.97M – – –
TWA
1362
TCI Wealth Advisors
Arizona
$1.97M +$60.7K +1,015 +3%
IA
1363
IFG Advisory
Georgia
$1.96M -$389K -6,506 -17%
PBC
1364
Pavion Blue Capital
California
$1.96M +$1.96M +32,693 New
JWBC
1365
J.W. Burns & Co
New York
$1.96M +$34.9K +583 +2%
Verition Fund Management
1366
Verition Fund Management
Connecticut
$1.94M +$1.94M +32,410 New
PP
1367
Pacifica Partners
Canada
$1.94M +$1.94M +32,382 New
BCM
1368
Boltwood Capital Management
California
$1.93M +$872K +14,567 +82%
CG
1369
Caprock Group
Idaho
$1.92M -$6.88K -115 -0.4%
BPB
1370
Badgley, Phelps & Bell
Washington
$1.92M -$55.1K -921 -3%
PA
1371
Procyon Advisors
Connecticut
$1.92M +$1.92M +32,001 New
AA
1372
ALPS Advisors
Colorado
$1.91M -$101K -1,680 -5%
WA
1373
Wealth Architects
California
$1.91M +$1.8K +30 +0.1%
TI
1374
Truehand Inc
New Hampshire
$1.91M -$68.8K -1,150 -3%
DL
1375
DOHJ LLC
Washington
$1.91M +$1.91M +31,952 New
53 54
55
56 57