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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 %
AIA
1526
Armor Investment Advisors
North Carolina
$1.46M +$16.8K +281 +1%
ZIC
1527
ZWJ Investment Counsel
Georgia
$1.45M +$135K +2,250 +10%
SAM
1528
Strategy Asset Managers
California
$1.45M +$41.9K +699 +3%
DCM
1529
Davidson Capital Management
Texas
$1.44M +$1.44M +24,125 New
BMC
1530
Beaton Management Company
Massachusetts
$1.44M +$11.9K +199 +0.8%
AWCI
1531
Alpine Woods Capital Investors
New York
$1.44M – – –
LWAC
1532
Laurel Wealth Advisors (California)
California
$1.44M -$492K -8,221 -25%
VFM
1533
Viking Fund Management
North Dakota
$1.44M – – –
RAM
1534
Roanoke Asset Management
New Jersey
$1.43M +$43.7K +730 +3%
WA
1535
Wheatland Advisors
Pennsylvania
$1.43M -$564K -9,414 -28%
EFSCE
1536
Enterprise Financial Services Corp (EFSC)
Missouri
$1.43M +$49.4K +825 +4%
NED
1537
Nancy E. Dempze
$1.43M -$12K -200 -0.8%
CIM
1538
CIM Investment Management
Pennsylvania
$1.43M – – –
LAM
1539
L2 Asset Management
Massachusetts
$1.43M +$1.43M +23,803 New
LCM
1540
Liberty Capital Management
Michigan
$1.42M – – –
DBRC
1541
D.B. Root & Company
Pennsylvania
$1.42M -$39.7K -663 -3%
AWM
1542
Adams Wealth Management
Utah
$1.42M +$1.42M +23,741 New
1WA
1543
180 Wealth Advisors
Washington
$1.42M +$423K +7,174 +42%
IFWM
1544
Institute for Wealth Management
Colorado
$1.42M -$47.8K -799 -3%
MCA
1545
Mercer Capital Advisers
New Jersey
$1.42M – – –
BWP
1546
Bernardo Wealth Planning
Pennsylvania
$1.42M -$12.3K -206 -0.9%
GC
1547
Garde Capital
Washington
$1.41M -$367K -6,127 -21%
WI
1548
Wedgewood Investors
Pennsylvania
$1.41M +$2.99K +50 +0.2%
RCA
1549
Rowland Carmichael Advisors
Arizona
$1.41M +$1.92K +32 +0.1%
AFC
1550
AFT Forsyth & Company
Florida
$1.41M – – –
60 61
62
63 64