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 %
Credit Agricole
1626
Credit Agricole
France
$1.24M -$123K -2,050 -9%
TAIM
1627
TD Ameritrade Investment Management
Nebraska
$1.24M +$94K +1,571 +8%
VCM
1628
Violich Capital Management
California
$1.23M – – –
WI
1629
Wintrust Investments
Illinois
$1.23M -$115K -1,929 -9%
BIM
1630
Baldwin Investment Management
Pennsylvania
$1.23M -$12K -200 -1%
EWM
1631
Endurance Wealth Management
Rhode Island
$1.22M +$24.8K +414 +2%
CG
1632
CFO4Life Group
Texas
$1.22M -$5.93K -99 -0.5%
PWPS
1633
Pinnacle Wealth Planning Services
Ohio
$1.22M +$208K +3,471 +20%
TA
1634
TFG Advisers
Michigan
$1.21M +$2.57K +43 +0.2%
CAG
1635
Csenge Advisory Group
Florida
$1.21M +$37K +618 +3%
PP
1636
PagnatoKarp Partners
Virginia
$1.21M -$1.08K -18 -0.1%
GLLW
1637
Graves Light Lenhart Wealth
Virginia
$1.21M -$4.73K -79 -0.4%
VCAM
1638
Van Cleef Asset Management
Ohio
$1.21M – – –
CCG
1639
Ceeto Capital Group
Florida
$1.2M – – –
CIM
1640
Cambria Investment Management
California
$1.2M -$2.76M -46,033 -70%
TCM
1641
Tradewinds Capital Management
Washington
$1.2M +$11.6K +194 +1%
AF
1642
Ally Financial
Michigan
$1.2M -$8.68M -145,000 -88%
CONA
1643
Capital One National Association
New York
$1.19M +$1.19M +19,876 New
HB
1644
Horizon Bancorp
Indiana
$1.19M +$1.19M +19,872 New
CFA
1645
Capstone Financial Advisors
Illinois
$1.19M -$51.3K -858 -4%
PFBT
1646
Parkside Financial Bank & Trust
Missouri
$1.19M +$83.7K +1,398 +8%
FIB
1647
First Interstate Bank
Montana
$1.18M -$95.7K -1,600 -8%
HA
1648
Harfst & Associates
Wyoming
$1.18M +$23.7K +396 +2%
BPWA
1649
Beacon Pointe Wealth Advisors
California
$1.17M +$205K +3,414 +21%
GWS
1650
Glassman Wealth Services
Virginia
$1.17M +$69.8K +1,166 +6%
64 65
66
67 68