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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 %
KFC
1426
Klingenstein Fields & Co
New York
$1.75M +$39.6K +661 +2%
CWM
1427
Confluence Wealth Management
Oregon
$1.74M +$353K +5,900 +25%
SJIM
1428
St. Johns Investment Management
Florida
$1.74M -$49.4K -826 -3%
EH
1429
Employers Holdings
Nevada
$1.74M – – –
WP
1430
WealthSource Partners
California
$1.73M +$5.27K +88 +0.3%
FCA
1431
FLC Capital Advisors
California
$1.73M +$2.69K +45 +0.2%
TC
1432
Trust Company
Kansas
$1.72M -$6.46K -108 -0.4%
FNBT
1433
FineMark National Bank & Trust
Florida
$1.72M +$189K +3,153 +12%
Jacobs Levy Equity Management
1434
Jacobs Levy Equity Management
New Jersey
$1.72M +$1.72M +28,725 New
FI
1435
FormulaFolio Investments
Michigan
$1.72M -$28.7K -479 -2%
CHP
1436
Cable Hill Partners
Oregon
$1.71M +$18.1K +303 +1%
DC
1437
DeDora Capital
California
$1.71M -$30.7K -512 -2%
PK
1438
Pflug Koory
Nebraska
$1.7M +$2.63K +44 +0.2%
QP
1439
Quilter Plc
United Kingdom
$1.7M +$1.7M +28,405 New
AIM
1440
Aspen Investment Management
Michigan
$1.69M -$10.5K -175 -0.6%
CCWA
1441
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.69M -$7.6K -127 -0.4%
III
1442
Independent Investors Inc
New York
$1.69M -$17.2K -287 -1%
NAM
1443
NTV Asset Management
West Virginia
$1.69M +$359 +6 +0%
CT
1444
Clearstead Trust
Maine
$1.68M -$65.1K -1,087 -4%
BSAM
1445
Blue Square Asset Management
New York
$1.68M -$332K -5,555 -17%
FCA
1446
FinTrust Capital Advisors
South Carolina
$1.68M -$25.7K -429 -2%
ARG
1447
Advisory Resource Group
Oklahoma
$1.67M -$183K -3,053 -10%
KFA
1448
Kelleher Financial Advisors
New York
$1.66M +$324K +5,411 +24%
VVP
1449
Venture Visionary Partners
Ohio
$1.66M +$1.66M +27,803 New
PB
1450
Pinnacle Bancorp
Nebraska
$1.66M +$2.33K +39 +0.1%
56 57
58
59 60