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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 %
NAMP
1401
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.84M -$30.4K -508 -2%
SBSB
1402
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.84M +$449K +7,507 +32%
UA
1403
Unison Advisors
District of Columbia
$1.83M +$10.9K +182 +0.6%
CGA
1404
Crescent Grove Advisors
Illinois
$1.83M +$120 +2 +0%
NB
1405
Nicolet Bankshares
Wisconsin
$1.81M -$32K -535 -2%
S
1406
Seeyond
France
$1.81M -$142K -2,379 -7%
ST
1407
Sabal Trust
Florida
$1.8M +$160K +2,666 +10%
CA
1408
Cumberland Advisors
Florida
$1.8M -$47.9K -800 -3%
S
1409
SimplyRich
California
$1.8M – – –
TA
1410
Townsend & Associates
Colorado
$1.8M +$47.5K +806 +3%
BBWA
1411
Bell & Brown Wealth Advisors
California
$1.8M -$55.9K -945 -3%
FNC
1412
First National Corp
Massachusetts
$1.79M +$21K +351 +1%
WTB
1413
Washington Trust Bank
Washington
$1.79M -$90.2K -1,507 -5%
PFS
1414
Physicians Financial Services
North Carolina
$1.79M +$8.98K +150 +0.5%
MCM
1415
Murphy Capital Management
New Jersey
$1.78M -$1.97K -33 -0.1%
CGL
1416
Clarius Group LLC
Washington
$1.78M +$54.2K +920 +3%
CMI
1417
Clare Market Investments
Texas
$1.78M +$120 +2 +0%
BOPW
1418
Brandywine Oak Private Wealth
Pennsylvania
$1.78M +$23.2K +387 +1%
PWM
1419
Perigon Wealth Management
California
$1.77M -$169K -2,821 -9%
RIG
1420
Renaissance Investment Group
Massachusetts
$1.77M +$43.2K +721 +2%
SCM
1421
Spreng Capital Management
Ohio
$1.77M +$1.77M +29,612 New
RIM
1422
Regent Investment Management
Kentucky
$1.77M -$5.99K -100 -0.3%
PFSC
1423
Peoples Financial Services Corp
Pennsylvania
$1.77M -$5.98K -100 -0.3%
FFN
1424
Focus Financial Network
Minnesota
$1.76M +$27.9K +466 +2%
PWMAG
1425
Pinnacle Wealth Management Advisory Group
New Jersey
$1.76M +$5.75K +96 +0.3%
55 56
57
58 59