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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 %
VCP
1801
Vista Capital Partners
Oregon
$848K -$40.5K -677 -5%
SWRP
1802
Summit Wealth & Retirement Planning
California
$847K +$539 +9 +0.1%
TC
1803
TownSquare Capital
Utah
$840K -$288K -4,813 -26%
LC
1804
Lindbrook Capital
California
$839K -$13.5K -225 -2%
APW
1805
Aurora Private Wealth
New Jersey
$838K +$838K +14,002 New
SIA
1806
Starfire Investment Advisers
Michigan
$837K -$27.4K -458 -3%
AWM
1807
Aberdeen Wealth Management
Illinois
$837K +$837K +13,980 New
BDWM
1808
Brewin Dolphin Wealth Management
Ireland
$837K -$153K -2,550 -15%
SW
1809
SlateStone Wealth
Florida
$833K +$464K +7,739 +126%
BBP
1810
Banco BTG Pactual
Brazil
$832K -$1.74K -29 -0.2%
HIM
1811
Hillsdale Investment Management
Ontario, Canada
$828K – – –
IAS
1812
IMA Advisory Services
Colorado
$826K -$1.87M -31,175 -69%
SCA
1813
Sippican Capital Advisors
Massachusetts
$825K -$8.98K -150 -1%
SG
1814
StoneX Group
New York
$824K +$91.1K +1,523 +12%
BEAM
1815
Baker Ellis Asset Management
Washington
$822K -$105K -1,750 -11%
OAM
1816
Occidental Asset Management
California
$821K +$5.99K +100 +0.7%
WAAG
1817
Wealth Alliance Advisory Group
Kansas
$815K +$44.7K +746 +6%
CPSAC
1818
Chas P. Smith & Associates (CPS)
Florida
$804K -$22.1K -370 -3%
FBFS
1819
First Business Financial Services
Wisconsin
$804K +$6.28K +105 +0.8%
SMC
1820
Smith, Moore & Co
Missouri
$804K +$20.2K +338 +3%
KCPG
1821
Kavar Capital Partners Group
Kansas
$797K +$60 +1 +0%
RPWA
1822
Regent Peak Wealth Advisors
Georgia
$794K +$794K +13,276 New
FDS
1823
First Dallas Securities
Texas
$793K -$446K -7,449 -36%
WMA
1824
Wealth Management Associates
New Jersey
$792K +$120 +2 +0%
ZB
1825
Zions Bancorporation
Utah
$789K -$82.4K -1,376 -9%
71 72
73
74 75