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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
$1.27B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.14B
3
Renaissance Technologies
Renaissance Technologies
New York
$250M
4
Bank of America
Bank of America
North Carolina
$2.9B
5
Millennium Management
Millennium Management
New York
$241M

Top Sellers

1
Invesco
Invesco
Georgia
$1.22B
2
Capital World Investors
Capital World Investors
California
$2.55B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$237M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.92M
5
Capital Research Global Investors
Capital Research Global Investors
California
$3.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
176
Fort Washington Investment Advisors
Ohio
$85.2M +$9.04M +150,998 +12%
BCIM
177
British Columbia Investment Management
British Columbia, Canada
$84.1M -$759K -12,689 -0.9%
HPC
178
HM Payson & Co
Maine
$83.3M -$939K -15,694 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
179
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$76.8M -$37M -618,165 -33%
KCM
180
Kornitzer Capital Management
Kansas
$75.7M -$2.96M -49,536 -4%
CCM
181
Cullen Capital Management
New York
$73.5M +$9.68M +161,770 +15%
PAM
182
Panagora Asset Management
Massachusetts
$73M -$55.2M -921,818 -43%
CB
183
Commerce Bank
Missouri
$72.4M -$7.67M -128,141 -10%
Fiera Capital (Canada)
184
Fiera Capital (Canada)
Quebec, Canada
$71M +$1.49M +24,877 +2%
Federated Hermes
185
Federated Hermes
Pennsylvania
$69.7M -$1.97M -32,862 -3%
MIM
186
MetLife Investment Management
New Jersey
$69.2M -$2.99M -49,990 -4%
Creative Planning
187
Creative Planning
Kansas
$68.3M +$93.5K +1,562 +0.1%
VRS
188
Virginia Retirement Systems
Virginia
$67.3M -$43.7M -730,300 -39%
DC
189
Davenport & Co
Virginia
$65.6M +$3.23M +54,037 +5%
MNG
190
Manning & Napier Group
New York
$64.7M +$1.46M +24,427 +2%
Calamos Advisors
191
Calamos Advisors
Illinois
$64.6M +$18M +300,599 +39%
MC
192
Maverick Capital
Texas
$64.5M +$57.5M +961,204 +831%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$64.3M -$108K -1,800 -0.2%
ORIO
194
Old Republic International (ORI)
Illinois
$63.9M – – –
CC
195
Carlson Capital
Texas
$63.3M +$1.55M +25,937 +3%
PI
196
PineBridge Investments
New York
$63.3M +$13.2M +219,899 +26%
NIPH
197
NN Investment Partners Holdings
Netherlands
$62.8M -$1.53M -25,601 -2%
SAM
198
Silvercrest Asset Management
New York
$60M +$857K +14,311 +1%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$59.9M +$5.69M +94,630 +10%
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$59.7M – – –
6 7
8
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