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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
$1.27B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.14B
3
Renaissance Technologies
Renaissance Technologies
New York
$250M
4
Bank of America
Bank of America
North Carolina
$2.9B
5
Millennium Management
Millennium Management
New York
$241M

Top Sellers

1
Invesco
Invesco
Georgia
$1.22B
2
Capital World Investors
Capital World Investors
California
$2.55B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$237M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.92M
5
Capital Research Global Investors
Capital Research Global Investors
California
$3.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
FCIM
201
Fairview Capital Investment Management
California
$59.7M -$31.7K -529 -0.1%
XK
202
Xact Kapitalforvaltning
Sweden
$59.3M +$822K +13,734 +1%
PCA
203
Personal Capital Advisors
California
$59M +$2.72M +45,465 +5%
CS
204
Candriam SCA
Luxembourg
$58.4M +$31.2M +521,586 +115%
FPCG
205
Fort Pitt Capital Group
Pennsylvania
$58.2M -$591K -9,875 -1%
Mirae Asset Global Investments
206
Mirae Asset Global Investments
South Korea
$57.9M +$6.32M +105,591 +12%
PA
207
Profund Advisors
Maryland
$57.4M +$22.5M +376,177 +65%
FRAF
208
Första AP-fonden
Sweden
$56.7M -$1.37M -22,900 -2%
SC
209
Saturna Capital
Washington
$56M – – –
DADC
210
D.A. Davidson & Co
Montana
$56M +$1.91M +31,897 +4%
Nomura Holdings
211
Nomura Holdings
Japan
$55.9M +$48.1M +824,777 +619%
HCM
212
Hamlin Capital Management
New York
$55.5M -$446K -7,456 -0.8%
RFC
213
Regions Financial Corp
Alabama
$54.5M -$2.22M -37,140 -4%
RCAMU
214
Rothschild & Co Asset Management US
Connecticut
$53.6M -$1.31M -21,879 -2%
BG
215
Bahl & Gaynor
Ohio
$53.6M -$1.17M -19,479 -2%
Citadel Advisors
216
Citadel Advisors
Florida
$53.5M +$10.3M +172,426 +24%
AIMCA
217
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$53.4M +$4.02M +67,200 +8%
UCFA
218
United Capital Financial Advisors
Texas
$53.2M +$419K +6,997 +0.8%
TAM
219
Tocqueville Asset Management
New York
$53.1M -$3.98M -66,539 -7%
SRC
220
Shufro Rose & Co
New York
$52.9M -$4.94M -82,584 -9%
CII
221
Capital International Inc
California
$52.8M -$6.84M -114,277 -11%
MSL
222
Mackay Shields LLC
New York
$52.4M -$8.74M -146,073 -14%
ASRS
223
Arizona State Retirement System
Arizona
$52.3M -$731K -12,209 -1%
MAM
224
Martingale Asset Management
Massachusetts
$51.9M +$27.3M +456,057 +111%
CI
225
Conning Inc
Connecticut
$51.7M -$4.43M -74,005 -8%
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