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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 %
FAM
2376
Fenimore Asset Management
New York
$226K +$226K +3,770 New
PWA
2377
Physician Wealth Advisors
Utah
$225K +$773 +13 +0.3%
BWM
2378
BT Wealth Management
Georgia
$225K +$225K +3,762 New
ACWM
2379
Adams Chetwood Wealth Management
North Carolina
$223K +$223K +3,733 New
SC
2380
Stratford Consulting
Texas
$219K +$219K +3,658 New
FCM
2381
Firestone Capital Management
Florida
$219K +$219K +3,662 New
GG
2382
Greenwood Gearhart
Arkansas
$219K +$219K +3,666 New
TC
2383
TAP Consulting
Missouri
$218K +$218K +3,640 New
RGIA
2384
Rainier Group Investment Advisory
Washington
$217K -$19.1K -320 -8%
AFG
2385
Affinia Financial Group
Massachusetts
$217K +$217K +3,630 New
CAM
2386
Claret Asset Management
Quebec, Canada
$216K -$21K -351 -9%
SNBOSD
2387
Security National Bank of So Dak
Iowa
$216K +$216K +3,615 New
HWMG
2388
Hurlow Wealth Management Group
Indiana
$216K +$216K +3,676 New
GG
2389
GenWealth Group
New Jersey
$215K +$215K +3,608 New
SMG
2390
Spectrum Management Group
Indiana
$214K – – –
JWA
2391
JFS Wealth Advisors
Pennsylvania
$214K +$1.8K +30 +0.8%
AWM
2392
Apollon Wealth Management
South Carolina
$214K +$214K +3,594 New
DI
2393
DFPG Investments
Utah
$214K +$214K +3,632 New
RWRC
2394
R.W. Roge & Company
New York
$213K +$213K +3,550 New
FI
2395
Financial Insights
Washington
$212K +$212K +3,535 New
TPW
2396
Tiller Private Wealth
Pennsylvania
$212K +$212K +3,544 New
CWM
2397
Cahaba Wealth Management
Georgia
$212K +$212K +3,558 New
EIP
2398
Ellis Investment Partners
Pennsylvania
$211K -$5.04K -83 -2%
MWP
2399
Meridian Wealth Partners
Pennsylvania
$211K +$211K +3,521 New
FIA
2400
Foundations Investment Advisors
Arizona
$210K -$59.3K -988 -22%
94 95
96
97 98