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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 %
WLPWM
2426
Walled Lake Planning & Wealth Management
Illinois
$198K +$198K +3,310 New
APWM
2427
Atlas Private Wealth Management
New York
$198K +$198K +3,316 New
Barrow, Hanley, Mewhinney & Strauss
2428
Barrow, Hanley, Mewhinney & Strauss
Texas
$195K – – –
CCA
2429
Column Capital Advisors
Indiana
$194K +$194K +3,245 New
CA
2430
Centerpoint Advisors
Massachusetts
$192K -$8.99K -150 -4%
NG
2431
NWK Group
California
$182K +$182K +3,048 New
GSC
2432
G&S Capital
Colorado
$180K – – –
PWMG
2433
Prestige Wealth Management Group
New Jersey
$177K -$8.47K -142 -5%
VC
2434
Vestor Capital
Illinois
$176K -$7.32K -122 -4%
SCA
2435
Stuart Chaussee & Associates
California
$173K – – –
WA
2436
Winfield Associates
Ohio
$169K – – –
KFS
2437
Kelly Financial Services
Massachusetts
$165K +$120 +2 +0.1%
CWM
2438
Cranbrook Wealth Management
Michigan
$165K -$41.8K -697 -20%
CC
2439
Colrain Capital
Massachusetts
$162K -$14.4K -241 -8%
LFG
2440
LifePlan Financial Group
Ohio
$162K +$18.3K +305 +13%
GWMIA
2441
Global Wealth Management Investment Advisory
Florida
$158K -$5.43K -91 -3%
IF
2442
Ironwood Financial
Arizona
$158K – – –
PWP
2443
Personal Wealth Partners
Minnesota
$158K – – –
SLF
2444
Sun Life Financial
Ontario, Canada
$157K -$60.4K -1,008 -28%
TCCM
2445
Timber Creek Capital Management
Massachusetts
$157K -$32.2K -540 -17%
CA
2446
Crewe Advisors
Utah
$156K +$12K +201 +8%
PCA
2447
Providence Capital Advisors
North Carolina
$152K -$3.15M -52,676 -95%
SFFS
2448
Stonehage Fleming Financial Services
Jersey
$150K – – –
CAM
2449
CenterStar Asset Management
Illinois
$148K -$202K – –
WB
2450
West Bancorporation
Iowa
$145K +$145K +2,422 New
96 97
98
99 100