INTC icon

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
$1.27B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.14B
3
Renaissance Technologies
Renaissance Technologies
New York
$250M
4
Bank of America
Bank of America
North Carolina
$2.9B
5
Millennium Management
Millennium Management
New York
$241M

Top Sellers

1
Invesco
Invesco
Georgia
$1.22B
2
Capital World Investors
Capital World Investors
California
$2.55B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$237M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.92M
5
Capital Research Global Investors
Capital Research Global Investors
California
$3.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$153M +$9.74M +162,778 +7%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$152M -$1.2M -20,068 -0.8%
Asset Management One
128
Asset Management One
Japan
$152M -$2.99M -49,962 -2%
AGDR
129
AdamCapital Gestao de Recursos
Brazil
$147M -$8.57M -143,245 -5%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$146M -$4.51M -75,300 -3%
DZ Bank
131
DZ Bank
Germany
$142M +$32.1M +537,968 +29%
EIP
132
Easterly Investment Partners
Massachusetts
$140M -$61.6M -1,028,984 -31%
N
133
Natixis
France
$139M +$30.1M +504,220 +28%
SO
134
STRS Ohio
Ohio
$130M -$18.6M -311,246 -13%
PP
135
Prudential plc
United Kingdom
$124M -$37.1M -619,234 -23%
MFP
136
Michael F. Price
$121M -$1.2M -20,000 -1%
HighTower Advisors
137
HighTower Advisors
Illinois
$120M -$3.95M -66,008 -3%
KBC Group
138
KBC Group
Belgium
$120M +$2.6M +43,466 +2%
EIP
139
Epoch Investment Partners
New York
$120M +$13.7M +228,691 +13%
CBT
140
Capital Bank & Trust
California
$118M +$20.2M +338,235 +21%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$118M +$8.3M +138,633 +8%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$117M -$880K -14,710 -0.7%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$115M +$3.72M +62,229 +3%
M&T Bank
144
M&T Bank
New York
$114M -$793K -13,249 -0.7%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$113M -$17.3M -288,753 -13%
Comerica Bank
146
Comerica Bank
Texas
$112M -$3.19M -47,989 -3%
H
147
Hexavest
Quebec, Canada
$111M +$18.5M +309,048 +20%
Massachusetts Financial Services
148
Massachusetts Financial Services
Massachusetts
$111M -$19.6M -327,444 -15%
GIA
149
Gateway Investment Advisers
Ohio
$110M -$6.53M -109,075 -6%
ACI
150
AMP Capital Investors
Australia
$110M -$3.46M -58,056 -3%
4 5
6
7 8