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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 %
AWM
2226
Atticus Wealth Management
Florida
$346K +$346K +5,781 New
FAT
2227
First American Trust
California
$345K -$13.2K -221 -4%
TWM
2228
Tolleson Wealth Management
Texas
$344K +$78K +1,305 +29%
FWM
2229
FSA Wealth Management
Massachusetts
$344K +$344K +5,751 New
UTC
2230
Unified Trust Company
Kentucky
$342K -$77.8K -1,300 -19%
PA
2231
Parkside Advisors
California
$340K +$4.49K +75 +1%
FA
2232
Fortis Advisors
Pennsylvania
$339K – – –
EWG
2233
Executive Wealth Group
Washington
$339K +$718 +12 +0.2%
LC
2234
Lincoln Capital
Nebraska
$336K +$1.61K +27 +0.5%
CS
2235
Capital Square
Tennessee
$336K +$336K +5,615 New
SAM
2236
Summit Asset Management
Tennessee
$334K – – –
KCM
2237
Kathmere Capital Management
Pennsylvania
$334K +$334K +5,584 New
DIM
2238
Delta Investment Management
California
$333K +$333K +5,580 New
HIC
2239
Hartline Investment Corp
Illinois
$331K +$12K +201 +4%
NFG
2240
NewFocus Financial Group
Washington
$328K -$4.9K -82 -1%
NEPPG
2241
New England Professional Planning Group
Rhode Island
$327K +$327K +5,444 New
CTA
2242
Colonial Trust Advisors
South Carolina
$325K -$6.65K -111 -2%
BWA
2243
Beam Wealth Advisors
Louisiana
$324K +$324K +5,414 New
VFP
2244
Verus Financial Partners
Virginia
$321K -$3.95K -66 -1%
AWM
2245
Alterna Wealth Management
Texas
$320K -$51.5K -862 -14%
CWM
2246
Campbell Wealth Management
Virginia
$320K +$479 +8 +0.1%
FPIS
2247
Financial Planning & Information Services
Wisconsin
$320K +$48.2K +805 +18%
CCM
2248
Colorado Capital Management
Colorado
$319K – – –
AACR
2249
ACR Alpine Capital Research
Missouri
$319K +$299 +5 +0.1%
GWM
2250
GSB Wealth Management
Connecticut
$319K +$1.68K +28 +0.5%
88 89
90
91 92