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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 %
GAB
2201
German American Bancorp
Indiana
$368K – – –
PAS
2202
Professional Advisory Services
Florida
$367K – – –
OAM
2203
Oberweis Asset Management
Illinois
$366K -$91K -1,519 -20%
AAP
2204
Arax Advisory Partners
Colorado
$366K -$6.04K -101 -2%
PP
2205
PDS Planning
Ohio
$366K +$5.98K +100 +2%
HIS
2206
Harvest Investment Services
Illinois
$366K +$366K +6,122 New
B
2207
Bridgeworth
Alabama
$365K +$958 +16 +0.3%
BWP
2208
Baldwin Wealth Partners
Massachusetts
$364K -$956 -16 -0.3%
CCA
2209
Clearwater Capital Advisors
Illinois
$364K +$4.79K +80 +1%
BWP
2210
BSW Wealth Partners
Colorado
$362K -$40.7K -679 -10%
HFA
2211
High Falls Advisors
New York
$362K +$18.4K +308 +5%
FPA
2212
First Pacific Advisors
California
$361K – – –
VCM
2213
Vigilant Capital Management
Maine
$360K -$24.2K -404 -6%
AWM
2214
Affinity Wealth Management
Delaware
$359K -$96.8K -1,620 -21%
AW
2215
Alpha Windward
Massachusetts
$358K +$5.08K +85 +1%
SSA
2216
South Street Advisors
New York
$356K – – –
SEIA
2217
Signature Estate & Investment Advisors
California
$354K +$354K +5,920 New
KA
2218
Klingman & Associates
New York
$353K +$33.6K +562 +11%
MC
2219
Machina Capital
France
$352K +$352K +5,887 New
FC
2220
Financial Consulate
Maryland
$351K +$351K +5,859 New
ECM
2221
Ensemble Capital Management
California
$350K – – –
HC
2222
Hamilton Capital
Ohio
$350K +$350K +5,852 New
PHAM
2223
Palisades Hudson Asset Management
Florida
$349K – – –
Flossbach Von Storch
2224
Flossbach Von Storch
Germany
$348K – – –
CRIG
2225
Charter Research & Investment Group
Connecticut
$347K +$38.9K +650 +13%
87 88
89
90 91