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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 %
BFC
1926
Blue Fin Capital
Rhode Island
$656K +$2.57K +43 +0.4%
LWP
1927
Legacy Wealth Partners
California
$655K +$655K +9,732 New
SWP
1928
Strategic Wealth Partners
Ohio
$654K -$214K -3,570 -25%
MA
1929
MONECO Advisors
Connecticut
$652K +$24.3K +407 +4%
CFS
1930
CRA Financial Services
New Jersey
$652K +$55.5K +927 +9%
FIM
1931
Fruth Investment Management
Texas
$651K – – –
BIA
1932
BHK Investment Advisors
Alabama
$650K -$46.6K -779 -7%
SW
1933
SkyOak Wealth
Michigan
$650K +$650K +10,864 New
PFGIA
1934
Patriot Financial Group Insurance Agency
Massachusetts
$646K -$40.9K -683 -6%
AIC
1935
Archer Investment Corporation
Indiana
$645K +$18.9K +513 +3%
CWM
1936
Circle Wealth Management
New Jersey
$642K -$25K -417 -4%
IFG
1937
Investors Financial Group
Minnesota
$641K +$641K +10,706 New
GAG
1938
GM Advisory Group
New York
$640K – – –
WAG
1939
Winthrop Advisory Group
Massachusetts
$638K +$14.2K +237 +2%
KF
1940
Krilogy Financial
Missouri
$638K +$98.6K +1,648 +18%
CWA
1941
Clarity Wealth Advisors
California
$634K +$634K +10,603 New
FBT
1942
First Bank & Trust
South Dakota
$630K -$9.82K -164 -2%
C
1943
Certuity
Florida
$629K +$629K +10,514 New
AWM
1944
Argent Wealth Management
Massachusetts
$627K +$627K +10,471 New
GAM
1945
Garrison Asset Management
Arkansas
$623K -$6.11K -102 -1%
QIM
1946
Quest Investment Management
Oregon
$622K – – –
ACM
1947
Ayrshire Capital Management
Connecticut
$620K +$620K +10,356 New
DWM
1948
Dakota Wealth Management
Florida
$619K -$6.76K -113 -1%
HI
1949
Hoey Investments
Pennsylvania
$616K +$616K +10,290 New
HS
1950
Haafor (Singapore)
Singapore
$616K +$616K +10,300 New
76 77
78
79 80