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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 %
MCCP
1701
Mission Creek Capital Partners
California
$1.07M +$1.07M +17,807 New
SSWM
1702
Sheets Smith Wealth Management
North Carolina
$1.06M -$76.4K -1,277 -7%
SAM
1703
Symphony Asset Management
California
$1.06M +$1.06M +17,785 New
SP
1704
Successful Portfolios
Florida
$1.06M -$13.9K -232 -1%
RHBC
1705
R.H. Bluestein & Co
Michigan
$1.06M +$460K +7,685 +77%
VLKIM
1706
Van Lanschot Kempen Investment Management
Netherlands
$1.06M +$793K +13,243 +303%
CAAS
1707
Capital Asset Advisory Services
Michigan
$1.05M +$678K +10,013 +185%
FFC
1708
First Financial Corp
Indiana
$1.04M -$1.5K -25 -0.1%
IP
1709
Intellectus Partners
California
$1.04M +$1.04M +17,295 New
ACM
1710
Ategra Capital Management
Virginia
$1.03M +$299 +5 +0%
MWM
1711
Merriman Wealth Management
Washington
$1.03M +$12.7K +213 +1%
EF
1712
Empirical Finance
Pennsylvania
$1.03M +$365K +6,098 +55%
CCB
1713
Cutter & Co Brokerage
Missouri
$1.03M -$42.6K -711 -4%
WSCM
1714
Wellington Shields Capital Management
New York
$1.02M -$5.99K -100 -0.6%
MFG
1715
Magnus Financial Group
New York
$1.02M -$90.1K -1,505 -8%
CWM
1716
Chronos Wealth Management
Florida
$1.02M +$1.02M +17,062 New
CF
1717
Centaurus Financial
California
$1.02M +$339K +5,661 +50%
BMC
1718
Benin Management Corp
Connecticut
$1.02M -$43.4K -725 -4%
CFM
1719
Coronation Fund Managers
South Africa
$1.01M +$1.01M +16,938 New
FC
1720
Fayerweather Charles
$1.01M +$6K +100 +0.6%
PA
1721
PSI Advisors
Florida
$1.01M +$1.01M +16,910 New
GAM
1722
Gemmer Asset Management
California
$1.01M -$11.5K -193 -1%
EA
1723
Elm Advisors
California
$1.01M – – –
GLA
1724
Good Life Advisors
Pennsylvania
$1.01M +$4.96K +83 +0.5%
HI
1725
Hudock Inc
Pennsylvania
$1M -$5.41K -89 -0.5%
67 68
69
70 71