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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 %
SFG
2401
Sowa Financial Group
Rhode Island
$210K +$210K +3,500 New
I
2402
INVST
Indiana
$209K +$209K +3,492 New
ACM
2403
Alethea Capital Management
Washington
$209K +$209K +3,500 New
BIM
2404
Bridgecreek Investment Management
Oklahoma
$209K +$209K +3,500 New
FC
2405
FCA Corp
Texas
$209K +$209K +3,500 New
ACM
2406
AUA Capital Management
Pennsylvania
$208K -$107K -1,779 -34%
FIM
2407
Fernwood Investment Management
Massachusetts
$208K -$30K -500 -13%
WCM
2408
Wunderlich Capital Managemnt
Tennessee
$208K +$17.2K +287 +9%
AAMC
2409
Asset Allocation & Management Company
Illinois
$208K +$208K +3,468 New
OCM
2410
Orleans Capital Management
Louisiana
$208K +$208K +3,480 New
MCM
2411
Maple Capital Management
Vermont
$208K +$208K +3,481 New
LI
2412
Latash Investments
Alaska
$207K +$207K +3,460 New
PCMC
2413
Private Capital Management (Colorado)
Colorado
$206K – – –
SIAS
2414
Shine Investment Advisory Services
Colorado
$204K +$52K +870 +34%
CWAG
2415
Compton Wealth Advisory Group
Virginia
$203K -$37K -619 -15%
MSFP
2416
Mark Sheptoff Financial Planning
Connecticut
$203K – – –
SL
2417
Salomon & Ludwin
Virginia
$202K +$131K +2,183 +184%
RW
2418
RVW Wealth
California
$202K +$202K +3,368 New
MAM
2419
Madison Asset Management
Wisconsin
$202K +$202K +3,370 New
OBWP
2420
O'Brien Wealth Partners
Massachusetts
$202K +$202K +3,376 New
AIM
2421
AMI Investment Management
Indiana
$202K +$202K +3,377 New
FLII
2422
First Long Island Investors
New York
$201K +$201K +3,351 New
FA
2423
Faithward Advisors
Pennsylvania
$200K -$51K -852 -20%
MUS
2424
Mitsubishi UFJ Securities
Japan
$200K – – –
WPIC
2425
White Pine Investment Company
Michigan
$200K +$200K +3,350 New
95 96
97
98 99