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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 %
BCWM
2051
Blue Chip Wealth Management
Florida
$508K +$6.95K +116 +1%
AMCA
2052
Arthur M. Cohen & Associates
Illinois
$506K – – –
MFG
2053
Merit Financial Group
Georgia
$506K +$223K +3,720 +79%
LDFR
2054
Lehman & Derafelo Financial Resources
Pennsylvania
$505K +$42.4K +709 +9%
SFP
2055
Shepherd Financial Partners
Massachusetts
$502K +$10.5K +175 +2%
CPC
2056
Congress Park Capital
New York
$500K – – –
SAG
2057
Spotlight Asset Group
Illinois
$500K +$500K +8,758 New
MA
2058
MCF Advisors
Kentucky
$499K -$1.5K -25 -0.3%
LC
2059
Landaas & Company
Wisconsin
$499K – – –
KP
2060
Keel Point
Alabama
$499K +$57.9K +967 +13%
OAM
2061
Oxford Asset Management
United Kingdom
$496K -$12.4M -206,233 -96%
VCM
2062
Vivaldi Capital Management
Illinois
$495K -$131K -2,194 -21%
SMFS
2063
Squar Milner Financial Services
California
$492K -$65.3K -1,093 -12%
FA
2064
FCG Advisors
New Jersey
$492K -$28.1K -469 -5%
TC
2065
TwinBeech Capital
New York
$492K +$492K +8,219 New
OL
2066
Optas LLC
Texas
$490K +$490K +8,184 New
WIP
2067
Wellesley Investment Partners
Massachusetts
$488K -$143K -2,400 -23%
SFSIG
2068
San Francisco Sentry Investment Group
California
$484K -$147K -2,450 -23%
GAM
2069
Gould Asset Management
California
$483K -$68.8K -1,150 -12%
PMG
2070
ProVise Management Group
Florida
$483K +$85.2K +1,424 +21%
HPIA
2071
Hamilton Point Investment Advisors
North Carolina
$482K -$24K -400 -5%
IGGA
2072
Iron Gate Global Advisors
Utah
$482K +$23.9K +400 +5%
APW
2073
Austin Private Wealth
Texas
$482K +$482K +8,056 New
SWMG
2074
Strategic Wealth Management Group
Maryland
$480K +$17.2K +287 +4%
PCP
2075
Proficio Capital Partners
Massachusetts
$480K +$136K +2,269 +39%
81 82
83
84 85