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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 %
HFG
1676
Heron Financial Group
New York
$1.12M +$1.12M +16,538 New
ACM
1677
Ativo Capital Management
Illinois
$1.11M -$12.9K -215 -1%
LFA
1678
Legacy Financial Advisors
Kentucky
$1.11M -$66K -1,102 -6%
AL
1679
Aspiriant LLC
California
$1.11M -$8.69K -145 -0.8%
CPIG
1680
Chicago Partners Investment Group
Illinois
$1.11M +$82.9K +1,390 +8%
ACM
1681
AlphaCrest Capital Management
New York
$1.11M -$3.57M -59,670 -76%
IA
1682
Icon Advisers
Colorado
$1.1M – – –
FFG
1683
Frisch Financial Group
New York
$1.1M +$9.46K +158 +0.9%
3C
1684
361 Capital
Colorado
$1.1M +$1.1M +18,302 New
OAM
1685
Optimal Asset Management
California
$1.09M +$1.09M +18,275 New
BG
1686
Berry Group
Massachusetts
$1.09M +$1.09M +18,268 New
GCM
1687
Gables Capital Management
Florida
$1.09M -$59.7K -999 -5%
CPO
1688
Cerity Partners OCIO
New York
$1.09M -$350K -5,299 -24%
CA
1689
Calton & Associates
Florida
$1.09M -$198K -3,313 -15%
HR
1690
Howe & Rusling
New York
$1.09M -$5.63K -94 -0.5%
CAN
1691
Claraphi Advisory Network
United States
$1.08M +$44.9K +750 +4%
PCAP
1692
Pratt Collard Advisory Partners
New York
$1.08M -$15K -250 -1%
MCWS
1693
McKinley Carter Wealth Services
West Virginia
$1.08M +$312K +5,209 +41%
PCG
1694
Private Capital Group
Connecticut
$1.08M -$268K -4,483 -20%
IP
1695
Investment Partners
Ohio
$1.08M +$1.86K +31 +0.2%
ATWA
1696
Arbor Trust Wealth Advisors
Michigan
$1.08M +$1.08M +17,960 New
RIM
1697
Redwood Investment Management
Arizona
$1.07M +$1.07M +17,939 New
SFA
1698
Stewardship Financial Advisors
Georgia
$1.07M -$6.53K -109 -0.6%
KC
1699
Kepos Capital
New York
$1.07M +$1.07M +17,831 New
IIM
1700
Ironwood Investment Management
Massachusetts
$1.07M -$65.7K -1,097 -6%
66 67
68
69 70