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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 %
WCAMG
1651
Woodard & Company Asset Management Group
North Carolina
$1.17M +$87.1K +1,456 +8%
BW
1652
Bison Wealth
Georgia
$1.17M -$148K -2,475 -11%
TW
1653
TrinityPoint Wealth
Connecticut
$1.17M +$2.45K +41 +0.2%
VNA
1654
Valley National Advisers
Pennsylvania
$1.17M +$35.4K +592 +3%
LWM
1655
Laidlaw Wealth Management
New York
$1.17M +$1.17M +19,487 New
CHA
1656
Carmichael Hill & Associates
Maryland
$1.16M +$13K +218 +1%
GI
1657
GS Investments
Minnesota
$1.16M +$91.7K +1,845 +9%
DAM
1658
Diamant Asset Management
Connecticut
$1.16M -$47.9K -800 -4%
RPSA
1659
Richard P. Slaughter Associates
Texas
$1.16M +$1.16M +19,335 New
SWM
1660
Sugarloaf Wealth Management
Georgia
$1.16M +$1.16M +19,297 New
TAM
1661
Trillium Asset Management
Massachusetts
$1.15M -$360K -6,008 -24%
Simplex Trading
1662
Simplex Trading
Illinois
$1.15M +$1.15M +19,191 New
ARMT
1663
Amica Retiree Medical Trust
Rhode Island
$1.15M – – –
NCM
1664
Northside Capital Management
Oregon
$1.14M – – –
RA
1665
RFG Advisory
Alabama
$1.14M -$474K -7,915 -29%
HIM
1666
Herald Investment Management
United Kingdom
$1.14M – – –
THWM
1667
Taylor Hoffman Wealth Management
Virginia
$1.13M +$217K +3,620 +24%
CWM
1668
Calamos Wealth Management
Illinois
$1.13M +$629K +10,519 +126%
NA
1669
Navellier & Associates
Nevada
$1.13M +$77.8K +1,300 +7%
ACA
1670
Affinity Capital Advisors
California
$1.13M +$1.13M +18,844 New
MRCM
1671
M&R Capital Management
New Jersey
$1.13M -$147K -2,466 -12%
HPWM
1672
Highland Private Wealth Management
Washington
$1.13M -$25.4K -424 -2%
KTC
1673
Kistler-Tiffany Companies
Pennsylvania
$1.12M -$111K -1,851 -9%
WWM
1674
Western Wealth Management
Colorado
$1.12M +$437K +7,554 +64%
OCM
1675
Orser Capital Management
Texas
$1.12M +$733K +12,297 +192%
65 66
67
68 69