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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 %
FDS
2276
Freedom Day Solutions
Texas
$298K +$418 +7 +0.1%
GA
2277
Geller Advisors
New York
$298K +$298K +4,971 New
CJA
2278
C-J Advisory
California
$297K +$4.77K +80 +2%
AFAS
2279
Acorn Financial Advisory Services
Virginia
$296K +$296K +4,937 New
VA
2280
Valmark Advisers
Ohio
$294K -$131K -2,194 -31%
PIM
2281
Profit Investment Management
Maryland
$294K – – –
PBF
2282
Petix & Botte Financial
California
$294K +$294K +4,915 New
PCS
2283
Personal CFO Solutions
New Jersey
$292K +$60 +1 +0%
DI
2284
Disciplined Investments
Oklahoma
$292K +$292K +4,875 New
PFA
2285
Pure Financial Advisors
California
$292K +$292K +4,880 New
EWP
2286
Engrave Wealth Partners
Texas
$291K +$291K +4,863 New
FFG
2287
Ford Financial Group
California
$290K -$21.6K -362 -7%
MA
2288
MANA Advisors
New York
$287K +$287K +4,800 New
PL
2289
Parthenon LLC
Kentucky
$286K – – –
WTFG
2290
Wells Trecaso Financial Group
Ohio
$286K – – –
ACM
2291
Academy Capital Management
Texas
$284K -$19.3K -322 -6%
PFA
2292
Pathway Financial Advisors
Vermont
$283K +$283K +4,676 New
NCM
2293
Nelson Capital Management
California
$282K – – –
BF
2294
Blankinship & Foster
California
$282K – – –
BWM
2295
Baystate Wealth Management
Massachusetts
$282K +$14.8K +248 +6%
JWBC
2296
John W. Bristol & Co
New York
$281K – – –
BA
2297
Birinyi Associates
Connecticut
$281K +$23.9K +400 +9%
AMM
2298
American Money Management
California
$280K – – –
KBFS
2299
Kohmann Bosshard Financial Services
Ohio
$279K – – –
AF
2300
Aldebaran Financial
$279K +$659 +11 +0.2%
90 91
92
93 94