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
+$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 %
MMHP
1551
Murphy Middleton Hinkle & Parker
Georgia
$1.41M +$180 +3 +0%
AFS
1552
Access Financial Services
Minnesota
$1.41M +$15K +250 +1%
HIP
1553
Harrell Investment Partners
Texas
$1.4M +$1.4M +23,391 New
HFA
1554
HC Financial Advisors
California
$1.4M -$5.27K -88 -0.4%
VC
1555
Vicus Capital
Pennsylvania
$1.39M -$133K -2,229 -9%
VCA
1556
Verdence Capital Advisors
Maryland
$1.39M +$36.8K +614 +3%
DCM
1557
Donaldson Capital Management
Indiana
$1.39M +$204K +3,405 +17%
MGIA
1558
Moneta Group Investment Advisors
Missouri
$1.39M -$2.87M -47,924 -67%
HIC
1559
Harvey Investment Company
Kentucky
$1.39M – – –
NFG
1560
Nations Financial Group
Iowa
$1.39M +$55.8K +932 +4%
JWM
1561
Jupiter Wealth Management
Colorado
$1.39M – – –
BFC
1562
Bedel Financial Consulting
Indiana
$1.39M +$13K +217 +0.9%
MWM
1563
Modera Wealth Management
New Jersey
$1.39M +$67.9K +1,134 +5%
RM
1564
Resource Management
Louisiana
$1.39M +$8.8K +147 +0.6%
ESB
1565
Essex Savings Bank
Connecticut
$1.39M -$24.6K -411 -2%
FBA
1566
Front Barnett Associates
Illinois
$1.38M – – –
RCIM
1567
Russell Clark Investment Management
United Kingdom
$1.38M – – –
GAMC
1568
Garner Asset Management Corp
Texas
$1.37M +$180 +3 +0%
MWM
1569
Madison Wealth Management
Ohio
$1.37M +$1.37M +22,920 New
CIAS
1570
Capital Investment Advisory Services
North Carolina
$1.37M +$55.8K +932 +4%
GVAG
1571
Great Valley Advisor Group
Delaware
$1.37M -$13.3K -223 -1%
WHG
1572
Westwood Holdings Group
Texas
$1.37M +$66.8K +1,115 +5%
IDBONY
1573
Israel Discount Bank of New York
New York
$1.36M +$134K +2,247 +11%
MMA
1574
Miracle Mile Advisors
California
$1.36M +$171K +2,854 +14%
AHB
1575
Abner Herrman & Brock
New Jersey
$1.36M -$58.4K -975 -4%
61 62
63
64 65