INTC icon

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 %
CCA
2151
Conestoga Capital Advisors
Pennsylvania
$413K – – –
KWMG
2152
King Wealth Management Group
Florida
$413K +$18.6K +310 +5%
DSAM
2153
Dock Street Asset Management
Florida
$412K -$179K -2,983 -30%
FWM
2154
Fairhaven Wealth Management
Illinois
$412K – – –
SIA
2155
Strategic Investment Advisors
Michigan
$411K +$98.8K +1,650 +32%
BMM
2156
Buffington Mohr McNeal
Idaho
$409K +$5.98K +100 +1%
BHC
2157
Bowen Hanes & Co
Florida
$406K – – –
BCMO
2158
Buckingham Capital Management (Ohio)
Ohio
$405K +$3.23K +54 +0.8%
TFO
2159
Tarbox Family Office
California
$405K +$261K +4,359 +181%
HIS
2160
Horizon Investment Services
Indiana
$404K -$15K -250 -4%
VAS
2161
Valicenti Advisory Services
New York
$402K -$959 -16 -0.2%
BOS
2162
Bank of Stockton
California
$402K +$28.1K +470 +8%
BA
2163
Ballast Advisors
Minnesota
$399K +$399K +6,668 New
ADMI
2164
Albert D. Mason Inc
Massachusetts
$398K +$5.68K +95 +1%
M
2165
Mirova
France
$398K +$150K +2,510 +61%
CAC
2166
Certified Advisory Corp
Florida
$396K -$105K -1,749 -21%
EWA
2167
ERTS Wealth Advisors
Michigan
$396K -$27K -450 -6%
M
2168
MOTCO
Texas
$395K -$102K -1,700 -20%
IC
2169
Inverness Counsel
New York
$395K -$2.1K -35 -0.5%
DA
2170
DSC Advisors
Illinois
$395K +$50.1K +837 +15%
UF
2171
Univest Financial
Pennsylvania
$395K +$89.9K +2,476 +29%
WWM
2172
WT Wealth Management
Arizona
$393K – – –
LAIC
2173
Lederer & Associates Investment Counsel
California
$392K -$38K -635 -9%
BCP
2174
Berkeley Capital Partners
Georgia
$392K +$17.5K +293 +5%
DW
2175
Domani Wealth
Pennsylvania
$391K -$78K -1,304 -17%
85 86
87
88 89