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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 %
CDIA
2076
Capital Directions Investment Advisors
Georgia
$479K – – –
AAM
2077
AMI Asset Management
California
$479K – – –
DACG
2078
Donor Advised Charitable Giving
California
$479K +$47.9K +800 +11%
CAM
2079
Chesapeake Asset Management
New York
$478K – – –
DLG
2080
Daniel L. Goodwin
$478K +$60 +1 +0%
VFM
2081
Vivid Financial Management
California
$478K +$478K +7,236 New
SC
2082
Searle & Co
Connecticut
$477K -$9.94K -166 -2%
NFP
2083
Narus Financial Partners
Utah
$477K +$37.8K +632 +9%
AFA
2084
American Financial Advisors
Georgia
$474K +$1.02K +20 +0.2%
LGWM
2085
Litman Gregory Wealth Management
California
$474K +$472K +7,893 +23,918%
SFM
2086
Systematic Financial Management
New Jersey
$473K – – –
RWM
2087
RKL Wealth Management
Pennsylvania
$471K -$77.4K -1,294 -14%
HPC
2088
Hobart Private Capital
North Carolina
$471K +$44.9K +750 +11%
SRIM
2089
Saratoga Research & Investment Management
California
$468K -$5.39K -90 -1%
AF
2090
AMG Funds
Connecticut
$467K -$47.5K -795 -9%
NPPM
2091
North Point Portfolio Managers
Ohio
$467K – – –
CAL
2092
Capital Analysts LLC
Pennsylvania
$465K +$57.6K +962 +14%
CG
2093
Corundum Group
Colorado
$464K +$10.7K +179 +2%
AWM
2094
AllSquare Wealth Management
New York
$463K -$18.1K -302 -4%
AC
2095
Avestar Capital
New York
$463K -$1.32K -22 -0.3%
LCS
2096
Levin Capital Strategies
New York
$462K -$73.5K -1,228 -14%
AA
2097
Altman Advisors
Illinois
$461K -$5.99K -100 -1%
HIM
2098
Hotaling Investment Management
Pennsylvania
$461K +$17.3K +289 +4%
ZF
2099
Zhang Financial
Michigan
$460K +$460K +7,681 New
CFA
2100
CWS Financial Advisors
Michigan
$460K +$460K +7,685 New
82 83
84
85 86