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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 %
GIM
2101
Greylin Investment Management
Virginia
$459K – – –
CCA
2102
Conservest Capital Advisors
Pennsylvania
$459K +$2.22K +37 +0.5%
TL
2103
TrueWealth LLC
Georgia
$459K +$18.6K +311 +4%
AWA
2104
Arkadios Wealth Advisors
Georgia
$459K +$459K +6,804 New
CA
2105
CapWealth Advisors
Tennessee
$457K -$11K -184 -2%
AIM
2106
AIA Investment Management
Singapore
$457K +$11.3K +188 +3%
ARMC
2107
American Research & Management Company
Massachusetts
$455K -$23.9K -400 -5%
MGIA
2108
Matthew Goff Investment Advisor
Texas
$455K +$240 +4 +0.1%
LBD
2109
Landsberg Bennett & Dubbaneh
Florida
$455K +$32.3K +542 +8%
BCA
2110
Berman Capital Advisors
Georgia
$453K +$3.41K +57 +0.8%
GC
2111
Gilbert & Cook
Iowa
$453K +$39.8K +665 +10%
ETC
2112
Exchange Traded Concepts
Oklahoma
$453K +$453K +7,574 New
VCM
2113
Virtue Capital Management
Tennessee
$452K -$1.21M -20,208 -73%
PL
2114
Plancorp LLC
Missouri
$452K -$539 -9 -0.1%
HI
2115
Hendershot Investments
Virginia
$452K – – –
RFN
2116
RDA Financial Network
Iowa
$452K +$332 +5 +0.1%
LWANC
2117
Laurel Wealth Advisors (North Carolina)
North Carolina
$451K – – –
SCG
2118
Sonata Capital Group
Washington
$450K -$65.8K -1,100 -13%
RIS
2119
Retirement Income Solutions
Michigan
$447K -$73K -1,221 -14%
ML
2120
McAdam LLC
Pennsylvania
$447K +$46.4K +776 +12%
TRAM
2121
Tuscan Ridge Asset Management
Illinois
$446K -$1.68M -28,050 -79%
LCM
2122
Landscape Capital Management
New Jersey
$446K -$557K -9,298 -56%
BCM
2123
Bienville Capital Management
New York
$445K – – –
VCM
2124
Versant Capital Management
Arizona
$444K +$22.7K +379 +5%
EWM
2125
EPG Wealth Management
Georgia
$444K +$444K +7,424 New
83 84
85
86 87