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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 %
SSWM
2251
Smith Salley Wealth Management
North Carolina
$318K -$198K -3,308 -38%
PWAC
2252
Private Wealth Advisors (California)
California
$317K -$13.8K -231 -4%
MLFP
2253
MPS Loria Financial Planners
Illinois
$317K +$1.02K +17 +0.3%
22CM
2254
20/20 Capital Management
California
$317K +$317K +4,728 New
PV
2255
Private Vista
Illinois
$316K – – –
MSU
2256
Mizuho Securities USA
New York
$315K +$315K +5,270 New
DIA
2257
Davidson Investment Advisors
Montana
$314K +$40.8K +681 +15%
SRC
2258
Stone Run Capital
New York
$313K +$3.36K +56 +1%
BFIC
2259
Bedell Frazier Investment Counselling
California
$311K – – –
SFC
2260
SYM Financial Corp
Indiana
$311K +$49.9K +835 +19%
ME
2261
McIlrath & Eck
Washington
$311K +$84.7K +1,417 +37%
JT
2262
Jump Trading
Illinois
$309K -$38.5K -644 -11%
BWM
2263
Brickley Wealth Management
California
$309K +$5.68K +95 +2%
SWP
2264
Summit Wealth Partners
Florida
$308K +$308K +5,151 New
KFI
2265
Key Financial Inc
Pennsylvania
$307K +$307K +5,132 New
EI
2266
Ellevest Inc
New York
$306K +$43.1K +721 +16%
AWC
2267
Abundance Wealth Counselors
Pennsylvania
$305K +$26.9K +450 +10%
MPCG
2268
Matrix Private Capital Group
New York
$305K +$305K +5,091 New
WCWM
2269
Willow Creek Wealth Management
California
$304K -$5.98K -100 -2%
DCM
2270
Driehaus Capital Management
Illinois
$304K +$304K +5,078 New
LWM
2271
Liberty Wealth Management
California
$303K +$41.6K +696 +16%
LCM
2272
Leisure Capital Management
California
$302K – – –
SC
2273
Solstein Capital
California
$301K +$301K +5,026 New
TW
2274
Towerpoint Wealth
California
$300K +$214K +39,809 +248%
RICHC
2275
Renaissance Investment Consultants Holding Company
Pennsylvania
$299K +$299K +5,018 New
89 90
91
92 93