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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 %
DLCIG
1751
D.L. Carlson Investment Group
New Hampshire
$946K -$34.4K -575 -4%
EGA
1752
E&G Advisors
Texas
$935K -$23.9K -400 -2%
UCMOK
1753
United Capital Management of KS
Kansas
$934K -$88.5K -1,479 -9%
EM
1754
ELCO Management
New York
$934K -$8.98K -150 -1%
Jones Financial Companies
1755
Jones Financial Companies
Missouri
$933K -$7.6K -127 -0.8%
GRP
1756
Global Retirement Partners
California
$931K -$99.8K -1,668 -10%
TCOO
1757
Trust Company of Oklahoma
Oklahoma
$926K -$2.04K -34 -0.2%
AC
1758
Athanor Capital
New York
$922K -$257K -4,300 -22%
PPP
1759
Private Portfolio Partners
New Jersey
$920K +$34.4K +575 +4%
AIM
1760
Allen Investment Management
New York
$918K -$128K -2,145 -12%
PA
1761
PFG Advisors
Arizona
$918K -$40.7K -690 -4%
PAIM
1762
Punch & Associates Investment Management
Minnesota
$917K -$51.8K -865 -5%
WGA
1763
Weather Gauge Advisory
Virginia
$917K +$240 +4 +0%
LTI
1764
Laffer Tengler Investments
Tennessee
$913K +$907K +15,161 +16,302%
ISWM
1765
Independent Solutions Wealth Management
New York
$910K +$910K +15,209 New
JAFL
1766
Jay A. Fishman Ltd
Michigan
$907K +$7.9K +132 +0.9%
TI
1767
Truepoint Inc
Ohio
$904K +$1.44K +24 +0.2%
JA
1768
JOYN Advisors
Georgia
$903K -$18.4K -308 -2%
AA
1769
Argent Advisors
Louisiana
$902K +$902K +15,284 New
TMAM
1770
Tokio Marine Asset Management
Japan
$900K +$55.9K +934 +7%
RVPG
1771
Relative Value Partners Group
$898K – – –
TI
1772
Tidal Investments
Wisconsin
$898K +$230K +3,851 +35%
TIA
1773
Traphagen Investment Advisors
New Jersey
$898K +$127K +2,130 +17%
IF
1774
IRON Financial
Illinois
$895K -$3.11K -52 -0.3%
CC
1775
Cypress Capital
Tennessee
$893K +$59.9K +1,001 +7%
69 70
71
72 73