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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 %
LAM
1476
Lingohr Asset Management
Germany
$1.57M +$531K +8,900 +51%
CPA
1477
Clear Perspective Advisors
Illinois
$1.57M -$61.3K -1,025 -4%
DAM
1478
Doheny Asset Management
California
$1.57M – – –
LBA
1479
Lowell Blake & Associates
Massachusetts
$1.56M +$1.56M +26,042 New
KLCM
1480
KG&L Capital Management
Louisiana
$1.56M -$42.8K -715 -3%
HFBOT
1481
Home Federal Bank of Tennessee
Tennessee
$1.56M +$4.49K +75 +0.3%
NAM
1482
Nexpoint Asset Management
Texas
$1.56M -$2.87M -48,000 -65%
CAM
1483
Close Asset Management
United Kingdom
$1.55M +$443K +7,410 +40%
KMWM
1484
Keudell/Morrison Wealth Management
Oregon
$1.55M -$52.3K -874 -3%
I2I
1485
Insight 2811 Inc
Illinois
$1.55M +$228K +3,805 +17%
SA
1486
Strategic Advisors
New York
$1.55M -$71.1K -1,188 -4%
RBFC
1487
Roman Butler Fullerton & Co
Missouri
$1.55M -$54.4K -909 -3%
TCM
1488
Tran Capital Management
California
$1.54M -$89.8K -1,500 -6%
RSVP
1489
Ramsay Stattman Vela & Price
Colorado
$1.53M -$133K -2,224 -8%
TIA
1490
Tiemann Investment Advisors
California
$1.53M -$66.8K -1,116 -4%
TT
1491
TI-Trust
Illinois
$1.53M +$1.53M +25,611 New
IAMOG
1492
Investors Asset Management of Georgia
Georgia
$1.53M +$23.9K +400 +2%
AL
1493
Arnhold LLC
New York
$1.53M -$36.9K -616 -2%
GIM
1494
Goelzer Investment Management
Indiana
$1.52M -$24.5K -410 -2%
DRD
1495
Dennis R. Delaney
$1.52M -$20.2K -338 -1%
FFA
1496
First Foundation Advisors
California
$1.52M -$1.8K -30 -0.1%
RW
1497
REDW Wealth
New Mexico
$1.52M -$97.6K -1,631 -6%
SBWM
1498
Sunflower Bank Wealth Management
Arizona
$1.52M -$60.6K -1,013 -4%
HCM
1499
Hall Capital Management
Rhode Island
$1.52M -$4.49K -75 -0.3%
RCS
1500
Retirement Capital Strategies
California
$1.51M – – –
58 59
60
61 62