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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 %
PI
1726
PFS Investments
Georgia
$1M +$573K +9,577 +134%
SCP
1727
Stamos Capital Partners
California
$999K -$497K -8,300 -33%
RTS
1728
Round Table Services
New Jersey
$999K -$47.9K -800 -5%
ITIM
1729
Indiana Trust & Investment Management
Indiana
$995K -$2.99K -50 -0.3%
OFW
1730
Omnia Family Wealth
Florida
$994K – – –
KC
1731
Knuff & Co
California
$994K – – –
OMC
1732
Overbrook Management Corp
New York
$993K – – –
GHAM
1733
Gilman Hill Asset Management
Connecticut
$992K -$26.9K -450 -3%
BAAM
1734
Baker Avenue Asset Management
California
$991K -$142K -2,366 -13%
SWA
1735
Sutton Wealth Advisors
Florida
$991K -$3.47K -58 -0.3%
BDS
1736
Banco de Sabadell
Florida
$988K -$28.6K -478 -3%
ANB
1737
Amarillo National Bank
Texas
$988K -$8.98K -150 -0.9%
BCP
1738
Blue Chip Partners
Michigan
$987K +$5.45K +91 +0.6%
APW
1739
Acima Private Wealth
Virginia
$986K +$5.99K +100 +0.6%
RWM
1740
Ritholtz Wealth Management
New York
$983K +$14K +234 +1%
WCM
1741
Whitener Capital Management
North Carolina
$980K +$138K +2,300 +16%
CCG
1742
Chatham Capital Group
Georgia
$979K -$17.9K -300 -2%
1NWS
1743
1 North Wealth Services
Maryland
$966K +$18.6K +311 +2%
OEP
1744
Ocean Endowment Partners
Illinois
$966K +$966K +16,132 New
NL
1745
NVWM LLC
Pennsylvania
$961K -$113K -1,892 -11%
HSWM
1746
Hubbell Strickland Wealth Management
Louisiana
$959K +$2.99K +50 +0.3%
9WM
1747
9258 Wealth Management
Ohio
$955K +$276K +4,601 +41%
KOMWMG
1748
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$952K +$952K +15,899 New
TCWM
1749
Total Clarity Wealth Management
Illinois
$952K +$952K +15,901 New
SAM
1750
SignalPoint Asset Management
Missouri
$950K -$14.2K -238 -1%
68 69
70
71 72