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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
1
Royal Bank of Canada
Ontario, Canada
$1.27B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.14B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$250M
4
Bank of America
4
Bank of America
North Carolina
$2.9B
5
Millennium Management
5
Millennium Management
New York
$241M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.22B
2
Capital World Investors
2
Capital World Investors
California
$2.55B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$237M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.92M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$3.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
151
Swedbank
Sweden
$109M -$953K -15,987 -0.9%
AIG
152
American International Group
New York
$108M +$900K +15,038 +0.8%
LBA
153
Letko, Brosseau & Associates
Quebec, Canada
$108M -$6.59M -110,175 -6%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$106M -$3.59M -59,945 -3%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$104M -$762K -12,778 -0.7%
RPI
156
Railway Pension Investments
United Kingdom
$104M +$3.1M +51,728 +3%
JFA
157
Johanson Financial Advisors
California
$103M +$101M +6,058,262 +5,886%
DnB Asset Management
158
DnB Asset Management
Norway
$103M +$68.7M +1,147,881 +203%
GC
159
Guggenheim Capital
Illinois
$100M +$2.08M +34,686 +2%
SOMRS
160
State of Michigan Retirement System
Michigan
$98.5M -$23.4M -391,100 -19%
CIBC World Market
161
CIBC World Market
Ontario, Canada
$96.5M +$4.61M +77,030 +5%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$95.3M +$72.8M +1,216,321 +324%
Aviva
163
Aviva
United Kingdom
$94.3M -$6.98M -116,686 -7%
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
$94.1M +$78.7M +1,315,152 +510%
LPL Financial
165
LPL Financial
California
$93.6M +$3.7M +61,781 +4%
JIM
166
Jupiter Investment Management
United Kingdom
$93M -$4.46M -74,578 -5%
ZIM
167
Zacks Investment Management
Illinois
$90.5M +$4.71M +78,762 +5%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$89.3M +$8.17M +136,437 +10%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$88.9M -$93.1M -1,555,892 -51%
Fayez Sarofim & Co
170
Fayez Sarofim & Co
Texas
$88.3M -$474K -7,927 -0.5%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$88.1M +$1.39M +23,187 +2%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$87.6M +$2.6M +43,448 +3%
SEI Investments
173
SEI Investments
Pennsylvania
$87M +$15.6M +260,934 +22%
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$85.6M +$2.21M +36,881 +3%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$85.2M +$264K +4,411 +0.3%
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7
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