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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 %
CQS
2451
Credential Qtrade Securities
$144K +$105K +1,755 +273%
LWM
2452
Lenox Wealth Management
Ohio
$143K -$19.6K -328 -12%
APC
2453
Aspire Private Capital
North Carolina
$143K +$1.26K +21 +0.9%
FMP
2454
Financial Management Professionals
Texas
$138K – – –
IUHSA
2455
Itau Unibanco Holding S.A.
Brazil
$136K -$202K -3,379 -60%
LFG
2456
Larson Financial Group
Missouri
$134K -$87.3K -1,462 -39%
PCFFS
2457
Pacific Center for Financial Services
California
$132K -$779 -13 -0.6%
CM
2458
Castleark Management
Illinois
$132K – – –
CA
2459
Capital Advantage
California
$131K -$7.49K -1,092 -5%
Kayne Anderson Rudnick Investment Management
2460
Kayne Anderson Rudnick Investment Management
California
$125K +$125K +2,086 New
LF
2461
Lee Financial
Texas
$124K – – –
CFG
2462
CKW Financial Group
Hawaii
$124K – – –
DOA
2463
D'Orazio & Associates
Virginia
$121K +$179 +3 +0.1%
AIM
2464
Arcadia Investment Management
Michigan
$120K – – –
BRC
2465
Bell Rock Capital
Delaware
$119K +$240 +4 +0.2%
CFFP
2466
Center for Financial Planning
Michigan
$118K +$118K +1,963 New
JWBC
2467
John W. Brooker & Co
California
$114K +$114K +1,900 New
SQA
2468
Simon Quick Advisors
New Jersey
$114K +$114K +1,910 New
FEG
2469
Financial Enhancement Group
Indiana
$113K -$2.75K -46 -2%
AJ
2470
Ashburton (Jersey)
Jersey
$111K -$4.29K -72 -4%
RAM
2471
Riggs Asset Management
Pennsylvania
$111K – – –
FWM
2472
Filbrandt Wealth Management
Wisconsin
$111K +$111K +1,859 New
CAM
2473
Columbia Asset Management
Michigan
$110K -$242 -405 -0.2%
FPS
2474
Fieldpoint Private Securities
Connecticut
$109K +$7.82K +130 +8%
NEAM
2475
New England Asset Management
Connecticut
$108K – – –
97 98
99
100 101