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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 %
DBIA
1376
Dumont & Blake Investment Advisors
New Jersey
$1.91M +$5.09K +85 +0.3%
BIA
1377
Bigelow Investment Advisors
Maine
$1.91M -$11.8K -197 -0.6%
PCM
1378
Prelude Capital Management
New York
$1.9M -$2.01M -33,582 -51%
WWM
1379
Windsor Wealth Management
Indiana
$1.9M -$43.7K -730 -2%
SACTSONJ
1380
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.9M – – –
APG
1381
Abacus Planning Group
South Carolina
$1.9M -$778 -13 -0%
HH
1382
Hilltop Holdings
Texas
$1.9M +$30.2K +504 +2%
FHA
1383
Flagship Harbor Advisors
Massachusetts
$1.89M -$98.4K -1,644 -5%
CSS
1384
Cubist Systematic Strategies
Connecticut
$1.89M +$963K +16,087 +104%
GAM
1385
Grandview Asset Management
Pennsylvania
$1.88M -$299K -4,923 -14%
MCAI
1386
Members Capital Advisors Inc
Wisconsin
$1.88M +$1.88M +31,334 New
RCM
1387
RB Capital Management
Nevada
$1.87M +$27.3K +455 +1%
ECM
1388
ExodusPoint Capital Management
New York
$1.87M -$4.98M -83,228 -73%
BCM
1389
Brookstone Capital Management
Illinois
$1.87M +$138K +2,312 +8%
CBU
1390
CIBC Bank USA
Illinois
$1.87M -$68.7K -1,148 -4%
SC
1391
Slow Capital
California
$1.87M +$225K +3,760 +14%
BSA
1392
Bull Street Advisors
Georgia
$1.86M +$9.58K +160 +0.5%
RMDI
1393
R.M. Davis Inc
Maine
$1.86M -$8.14K -136 -0.4%
ACM
1394
Armbruster Capital Management
New York
$1.86M – – –
PGA
1395
Portland Global Advisors
Maine
$1.85M – – –
MIFH
1396
Migdal Insurance & Financial Holdings
Israel
$1.85M -$158K -2,643 -8%
FPB
1397
First PREMIER Bank
South Dakota
$1.84M – – –
IRAG
1398
Investment Research & Advisory Group
Georgia
$1.84M +$1.84M +30,785 New
WEPOG
1399
Wealth Enhancement & Preservation of GA
Georgia
$1.84M +$1.84M +30,964 New
ONST
1400
Old North State Trust
North Carolina
$1.84M -$65K -1,086 -3%
54 55
56
57 58