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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 %
SEEDPG
2176
S.E.E.D. Planning Group
New York
$390K +$390K +6,520 New
CH
2177
Canton Hathaway
Rhode Island
$389K – – –
P
2178
&Partners
Tennessee
$389K +$114K +1,910 +42%
KPWG
2179
KFA Private Wealth Group
Virginia
$389K +$389K +6,502 New
Cohen & Steers
2180
Cohen & Steers
New York
$388K – – –
AA
2181
Alesco Advisors
New York
$387K – – –
LFA
2182
Landmark Financial Advisors
Kentucky
$386K -$62K -979 -14%
CHA
2183
Cooper/Haims Advisors
New York
$386K – – –
IAP
2184
Indie Asset Partners
Indiana
$386K +$386K +6,451 New
HCM
2185
HMS Capital Management
Tennessee
$384K – – –
CIC
2186
Chase Investment Counsel
Virginia
$384K +$5.08K +85 +1%
CFN
2187
Cordasco Financial Network
Florida
$383K – – –
MTIM
2188
Marathon Trading Investment Management
Pennsylvania
$382K +$83.5K +1,394 +28%
SCI
2189
Stableford Capital II
Arizona
$381K -$10.9K -182 -3%
FBC
2190
Fairfield, Bush & Co
Connecticut
$379K -$18K -300 -5%
NPF
2191
Norris Perne & French
Michigan
$379K +$20.7K +346 +6%
HIIFS
2192
Harel Insurance Investments & Financial Services
Israel
$377K +$321K +5,359 +573%
MW
2193
Marcum Wealth
Ohio
$377K +$377K +6,302 New
BONST
2194
Bank of Nova Scotia Trust
Ontario, Canada
$376K -$179 -3 -0%
SFS
2195
Summit Financial Strategies
Ohio
$376K +$376K +6,289 New
JF
2196
JSF Financial
California
$375K -$10.7K -178 -3%
VCM
2197
Vision Capital Management
Oregon
$375K +$29.9K +500 +9%
MIM
2198
Martin Investment Management
Florida
$373K – – –
ACS
2199
Archford Capital Strategies
Illinois
$369K -$29.9K -500 -7%
RCA
2200
Ranch Capital Advisors
Florida
$368K -$30.5K -510 -8%
86 87
88
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