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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 %
DTC
1501
Davidson Trust Company
Washington
$1.51M +$1.51M +25,179 New
CWP
1502
Capital Wealth Planning
Florida
$1.5M -$59.3K -991 -4%
CFG
1503
Cooper Financial Group
California
$1.5M +$7.96K +133 +0.5%
ACA
1504
Atlas Capital Advisors
Wyoming
$1.5M +$130K +2,164 +9%
CWM
1505
Chesapeake Wealth Management
Virginia
$1.5M -$47.2K -788 -3%
DI
1506
DAGCO Inc
Ohio
$1.5M +$48.3K +807 +3%
AG
1507
Algert Global
California
$1.5M +$1.5M +24,982 New
MPIA
1508
Mountain Pacific Investment Advisers
Idaho
$1.49M -$17.1K -286 -1%
EDRH
1509
Edmond de Rothschild Holding
Switzerland
$1.49M -$345K -5,757 -19%
NBG
1510
Nancy B. Gardiner
$1.49M -$7.48K -125 -0.5%
JMFC
1511
J.M. Forbes & Co
Massachusetts
$1.48M -$13.8K -230 -0.9%
VWM
1512
Valley Wealth Managers
New Jersey
$1.48M -$10.5K -175 -0.7%
MC
1513
Mathes Company
New York
$1.48M -$13.5K -225 -0.9%
LF
1514
Lantz Financial
Illinois
$1.48M +$8.26K +138 +0.6%
MC
1515
Martin & Co
Tennessee
$1.48M -$12.9K -215 -0.9%
SFG
1516
SNS Financial Group
Minnesota
$1.48M +$43.2K +721 +3%
SIC
1517
Shoker Investment Counsel
Ohio
$1.47M +$36.6K +611 +3%
BCM
1518
BlueCrest Capital Management
Jersey
$1.47M +$1.47M +24,623 New
CHJWM
1519
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.47M -$128K -1,947 -8%
JFL
1520
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.47M +$9.45K +158 +0.6%
AF
1521
Affiance Financial
Minnesota
$1.47M +$23.9K +400 +2%
WCM
1522
Windsor Capital Management
Arizona
$1.47M +$25.5K +427 +2%
RIA
1523
Realta Investment Advisors
Delaware
$1.46M +$132K +2,279 +10%
VFPI
1524
Vantage Financial Partners (Illinois)
Illinois
$1.46M +$5.99K +100 +0.4%
DAM
1525
Delta Asset Management
Tennessee
$1.46M -$6.41K -107 -0.4%
59 60
61
62 63