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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 %
BWL
2351
Bogart Wealth LLC
Virginia
$240K +$18.3K +306 +8%
RMSCM
2352
R.M. Sincerbeaux Capital Management
New York
$239K -$23.9K -400 -9%
BMO
2353
Beck Mack & Oliver
New York
$239K – – –
ACM
2354
Ashford Capital Management
Delaware
$239K – – –
RIG
2355
Roosevelt Investment Group
New York
$239K +$239K +3,989 New
EWM
2356
Executive Wealth Management
Michigan
$237K -$62K -1,040 -21%
TCBWMS
2357
Texas Capital Bank Wealth Management Services
Texas
$237K +$237K +3,953 New
NEWAS
2358
N.E.W. Advisory Services
Wisconsin
$237K +$237K +3,957 New
PSP
2359
Principal Street Partners
Tennessee
$237K +$237K +3,963 New
HR
2360
Hayden Royal
North Carolina
$236K -$370K -5,564 -61%
MSR
2361
Main Street Research
Connecticut
$235K +$235K +3,923 New
MIS
2362
Morningstar Investment Services
Illinois
$235K +$235K +3,934 New
LOPW
2363
Live Oak Private Wealth
North Carolina
$233K +$233K +3,888 New
BFG
2364
Bouchey Financial Group
New York
$233K +$233K +3,890 New
PAM
2365
Premier Asset Management
Illinois
$232K -$558K -9,335 -71%
WP
2366
WealthShield Partners
North Carolina
$232K – – –
ETS
2367
ESL Trust Services
New York
$231K +$231K +3,850 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2368
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$229K +$229K +3,818 New
PFA
2369
Pettinga Financial Advisors
Indiana
$228K +$228K +3,802 New
UWPG
2370
Ullmann Wealth Partners Group
Florida
$228K +$228K +3,807 New
HS
2371
HighVista Strategies
Massachusetts
$227K -$65.7K -1,100 -22%
HFA
2372
Hoover Financial Advisors
Pennsylvania
$227K +$227K +3,791 New
CAM
2373
Covenant Asset Management
New Jersey
$227K +$227K +3,793 New
RZH
2374
Relyea Zuckerberg Hanson
Connecticut
$227K +$227K +3,795 New
EA
2375
Emerald Advisors
Washington
$226K +$226K +3,443 New
93 94
95
96 97