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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 %
FMT
1901
First Mercantile Trust
Tennessee
$686K +$140K +2,330 +26%
SAM
1902
S.A. Mason
Michigan
$684K +$684K +11,423 New
MIP
1903
Marietta Investment Partners
Wisconsin
$682K – – –
CWM
1904
Connecticut Wealth Management
Connecticut
$682K +$39.5K +659 +6%
GIA
1905
Gladstone Institutional Advisory
Florida
$682K +$46.8K +782 +7%
HFA
1906
Huber Financial Advisors
Illinois
$681K +$299 +5 +0%
SOAMC
1907
Spirit of America Management Corp
New York
$679K – – –
FFA
1908
Fragasso Financial Advisors
Pennsylvania
$679K +$2.57K +43 +0.4%
CAM
1909
Cozad Asset Management
Illinois
$677K -$47.8K -800 -7%
NFG
1910
Nadler Financial Group
Illinois
$676K +$2.34K +39 +0.3%
SFG
1911
Sunburst Financial Group
Alabama
$674K +$674K +11,261 New
B
1912
Brightworth
Georgia
$673K +$84.2K +1,407 +14%
FBT
1913
First Bankers Trust
Kentucky
$672K -$18K -300 -3%
MFW
1914
Mosaic Family Wealth
Missouri
$671K -$52.6K -879 -7%
BFO
1915
Biltmore Family Office
North Carolina
$671K +$101K +1,696 +18%
LWP
1916
Legacy Wealth Planning
Nevada
$671K +$671K +11,205 New
PGWM
1917
Parisi Gray Wealth Management
New Jersey
$669K -$52.4K -876 -7%
BAMF
1918
BI Asset Management Fondsmaeglerselskab
Denmark
$668K -$2.57M -42,930 -79%
POIA
1919
Pin Oak Investment Advisors
Texas
$668K -$54.2K -905 -7%
GCA
1920
Gradient Capital Advisors
California
$668K +$25.5K +426 +4%
PAS
1921
Partnervest Advisory Services
California
$662K -$266K -4,450 -29%
SAM
1922
Seelaus Asset Management
New Jersey
$659K -$81.1K -1,355 -11%
BIC
1923
Beach Investment Counsel
Pennsylvania
$659K – – –
FM
1924
Family Management
New York
$657K +$898 +15 +0.1%
SL
1925
Stevard LLC
Illinois
$657K +$657K +10,975 New
75 76
77
78 79