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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 %
BCM
1451
BTR Capital Management
California
$1.66M -$50.9K -850 -3%
SGA
1452
Strategic Global Advisors
California
$1.66M -$8.32K -139 -0.5%
CBA
1453
Coastal Bridge Advisors
Connecticut
$1.64M +$1.32K +22 +0.1%
IMRF
1454
Illinois Municipal Retirement Fund
Illinois
$1.64M +$1.64M +27,372 New
PIMG
1455
Patriot Investment Management Group
Tennessee
$1.64M +$60.6K +1,013 +4%
BSB
1456
Bangor Savings Bank
Maine
$1.63M +$43.1K +721 +3%
Boston Partners
1457
Boston Partners
Massachusetts
$1.62M -$1.95M -32,600 -55%
CHAM
1458
Clear Harbor Asset Management
Connecticut
$1.62M +$166K +2,777 +11%
OTPPB
1459
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.62M +$1.15M +19,163 +243%
LFGH
1460
Lee Financial Group Hawaii
Hawaii
$1.62M -$21.9K -366 -1%
VNIM
1461
Vaughan Nelson Investment Management
Texas
$1.62M – – –
BST
1462
Bath Savings Trust
Maine
$1.62M +$22.3K +373 +1%
ICOM
1463
Investment Counselors of Maryland
Maryland
$1.61M -$28.4K -475 -2%
QCMC
1464
Quantum Capital Management (California)
California
$1.61M -$3.65K -61 -0.2%
MSAM
1465
Moloney Securities Asset Management
Missouri
$1.6M +$29.1K +486 +2%
PWAP
1466
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.6M -$373K -5,546 -19%
WPP
1467
Whalerock Point Partners
Rhode Island
$1.6M -$17.9K -300 -1%
CC
1468
Cedar Capital
Illinois
$1.59M +$199K +3,318 +14%
GPA
1469
Garrison Point Advisors
California
$1.58M -$11.4K -190 -0.7%
CB
1470
CNB Bank
Pennsylvania
$1.58M +$68.5K +1,145 +5%
BCM
1471
Breiter Capital Management
Florida
$1.58M +$31K +518 +2%
MLL
1472
Moody Lynn & Lieberson
Massachusetts
$1.58M +$45.7K +763 +3%
WANY
1473
Wealthspire Advisors (New York)
New York
$1.57M +$328K +5,488 +26%
IFS
1474
Ifrah Financial Services
Arkansas
$1.57M -$32.9K -549 -2%
RMAM
1475
Raab & Moskowitz Asset Management
New Jersey
$1.57M – – –
57 58
59
60 61