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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 %
PHS
2326
Pekin Hardy Strauss
Illinois
$256K -$59.9K -1,000 -19%
CIAS
2327
CBIZ Investment Advisory Services
Ohio
$255K – – –
CCM
2328
Cribstone Capital Management
Maine
$254K -$496K -8,271 -66%
SNB
2329
Security National Bank
Nebraska
$254K – – –
CWM
2330
CCG Wealth Management
California
$253K +$253K +4,232 New
ANTB
2331
AMG National Trust Bank
Colorado
$251K -$5.98K -100 -2%
Dodge & Cox
2332
Dodge & Cox
California
$251K – – –
MCM
2333
Marathon Capital Management
Maryland
$251K +$12K +200 +5%
AWM
2334
Altus Wealth Management
Kentucky
$249K +$249K +4,163 New
MAM
2335
Mastrapasqua Asset Management
Tennessee
$248K – – –
Pzena Investment Management
2336
Pzena Investment Management
New York
$247K -$139K -2,317 -36%
CMBA
2337
C.M. Bidwell & Associates
Hawaii
$247K – – –
CCM
2338
Carlson Capital Management
Minnesota
$247K +$299 +5 +0.1%
SAM
2339
Stewart Asset Management
New York
$247K +$247K +4,129 New
OWM
2340
Opes Wealth Management
California
$246K – – –
CAM
2341
Crestone Asset Management
Colorado
$246K – – –
IDA
2342
Intelligence Driven Advisers
California
$246K +$246K +4,115 New
Aristotle Capital Management
2343
Aristotle Capital Management
California
$245K – – –
MPW
2344
Monterey Private Wealth
California
$245K +$245K +4,098 New
RPC
2345
Rossmore Private Capital
Connecticut
$243K – – –
EWF
2346
Epstein & White Financial
California
$242K +$1.49K +25 +0.6%
ACM
2347
AlphaStar Capital Management
North Carolina
$241K -$30.8K -513 -11%
JCM
2348
Jag Capital Management
Missouri
$241K – – –
ACG
2349
Allen Capital Group
Nebraska
$241K – – –
FNBOO
2350
First National Bank of Omaha
Nebraska
$241K +$241K +4,030 New
92 93
94
95 96