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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 %
SPI
2301
Santori & Peters Inc
Pennsylvania
$278K +$239 +4 +0.1%
SPL
2302
Smart Portfolios LLC
Washington
$277K -$2.15K -36 -0.8%
QPWM
2303
Quadrant Private Wealth Management
Pennsylvania
$275K -$33.9K -566 -11%
CFO
2304
CVA Family Office
Colorado
$275K +$275K +4,589 New
Pacer Advisors
2305
Pacer Advisors
Pennsylvania
$273K -$46.2M -772,031 -99%
SAM
2306
Security Asset Management
New York
$273K – – –
CPSC
2307
Carl P. Sherr & Co
Massachusetts
$273K +$273K +4,562 New
CCM
2308
Canal Capital Management
Virginia
$272K -$9.29K -155 -3%
TLP
2309
Trinity Legacy Partners
Texas
$272K +$272K +4,585 New
GC
2310
Gibson Capital
Pennsylvania
$269K -$22.9K -386 -8%
PTP
2311
Platform Technology Partners
New York
$269K +$269K +4,494 New
CSPIA
2312
Cary Street Partners Investment Advisory
Virginia
$269K +$269K +4,501 New
HFS
2313
HBC Financial Services
Washington
$269K +$269K +4,566 New
AC
2314
Alley Company
Illinois
$267K -$7.13K -119 -3%
BWA
2315
Burt Wealth Advisors
Maryland
$267K +$179 +3 +0.1%
LP
2316
LGL Partners
Pennsylvania
$266K +$4.25K +71 +2%
LIA
2317
LBMC Investment Advisors
Tennessee
$266K +$5.68K +95 +2%
ANBT
2318
American National Bank & Trust
Texas
$263K +$120K +2,000 +83%
WPA
2319
West Paces Advisors
Georgia
$263K +$66.4K +1,110 +34%
DP
2320
Denver PWM
Colorado
$260K -$3.53K -58 -1%
CG
2321
Cutler Group
California
$260K +$260K +4,358 New
GSWM
2322
Golden State Wealth Management
California
$259K -$84K -1,402 -24%
TIM
2323
Total Investment Management
Arizona
$259K +$120 +2 +0%
WAM
2324
Weiss Asset Management
Massachusetts
$258K -$2.12M -35,465 -89%
BPCE
2325
Bank Pictet & Cie (Europe)
Germany
$257K – – –
91 92
93
94 95