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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 %
MIAS
1951
Mason Investment Advisory Services
Virginia
$616K – – –
Tudor Investment Corp
1952
Tudor Investment Corp
Connecticut
$615K -$8.11M -135,514 -93%
PIA
1953
Perennial Investment Advisors
California
$614K +$614K +10,262 New
TFS
1954
TrustCore Financial Services
Tennessee
$611K -$8.98K -150 -1%
FSA
1955
Financial Sense Advisors
California
$611K +$2.93K +49 +0.5%
WCA
1956
Westover Capital Advisors
Delaware
$610K – – –
PLFAM
1957
Pineno Levin & Ford Asset Management
Virginia
$609K – – –
PCMC
1958
Paragon Capital Management (Colorado)
Colorado
$609K +$1.38K +23 +0.2%
DDPIC
1959
Deroy & Devereaux Private Investment Counsel
Michigan
$607K -$5.99K -100 -1%
PIA
1960
Pinion Investment Advisors
Kansas
$607K -$3.89K -65 -0.6%
VIM
1961
Vista Investment Management
Pennsylvania
$607K -$3.11K -52 -0.5%
CWM
1962
Concentrum Wealth Management
California
$607K +$718 +12 +0.1%
MWM
1963
Meridian Wealth Management
Kentucky
$606K +$13K +217 +2%
SBA
1964
Secrest Blakey & Associates
North Carolina
$605K -$56.3K -940 -9%
JGIA
1965
Jackson Grant Investment Advisers
Connecticut
$605K +$120 +2 +0%
FHC
1966
First Heartland Consultants
Missouri
$604K -$15K -250 -2%
CG
1967
Cynosure Group
Utah
$603K – – –
CWA
1968
Carolina Wealth Advisors
South Carolina
$603K +$603K +10,072 New
FNBOSM
1969
First National Bank of South Miami
Florida
$601K -$75.1K -1,257 -11%
BPCA
1970
Bank Pictet & Cie (Asia)
Singapore
$599K – – –
QOP
1971
Quinn Opportunity Partners
Virginia
$599K – – –
NC
1972
Noked Capital
Israel
$599K +$599K +10,000 New
NI
1973
Noked Israel
Israel
$599K +$599K +10,000 New
DA
1974
DCF Advisers
Connecticut
$599K +$599K +10,000 New
CBFP
1975
Cedar Brook Financial Partners
Ohio
$598K -$28.5K -476 -5%
77 78
79
80 81