Intech Investment Management LLC Reduced Holdings in Q4 2024

Intech Investment Management LLC

  • $10 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IR
Ingersoll Rand Inc.

Industrials
-79.5K
- 78.17%
$90.46 - $105.35 $7.19M - $8.38M
22.2K $2.01M
BA
Boeing CO

Industrials
-57.7K
- 64.04%
$138.14 - $180.72 $7.98M - $10.4M
32.4K $5.74M
COST
Costco Wholesale Corp

Consumer Defensive
-10.6K
- 17.52%
$873.59 - $994.69 $9.25M - $10.5M
49.9K $45.7M
CBOE
Cboe Global Markets, Inc.

Financial Services
-33.2K
- 26.94%
$191.61 - $217.84 $6.36M - $7.24M
90.1K $17.6M
UBER
Uber Technologies, Inc

Technology
-81.6K
- 47.06%
$59.93 - $86.34 $4.89M - $7.05M
91.8K $5.54M
EA
Electronic Arts Inc.

Communication Services
-52K
- 55.83%
$140.69 - $167.97 $7.32M - $8.74M
41.2K $6.02M
WTW
Willis Towers Watson PLC

Financial Services
-28.8K
- 27.55%
$287.99 - $332.53 $8.28M - $9.56M
75.7K $23.6M
F
Ford Motor CO

Consumer Cyclical
-651K
- 59.85%
$9.69 - $11.4 $6.31M - $7.42M
437K $4.32M
AJG
Arthur J. Gallagher & Co.

Financial Services
-25.5K
- 42.65%
$278.49 - $315.16 $7.11M - $8.05M
34.4K $9.75M
ZTS
Zoetis Inc.

Healthcare
-34.9K
- 83.04%
$162.24 - $194.42 $5.66M - $6.78M
7.12K $1.16M
ENB
Enbridge Inc

Energy
-175K
- 74.48%
$40.4 - $43.92 $7.06M - $7.68M
59.9K $2.54M
PSTG
Pure Storage, Inc.

Technology
-139K
- 92.59%
$48.19 - $66.6 $6.72M - $9.28M
11.2K $685K
PFE
Pfizer Inc

Healthcare
-201K
- 33.01%
$24.8 - $30.19 $4.98M - $6.06M
407K $10.8M
CNP
Centerpoint Energy Inc

Utilities
-233K
- 88.53%
$28.58 - $32.66 $6.65M - $7.6M
30.2K $957K
GWW
W.W. Grainger, Inc.

Industrials
-6.48K
- 64.57%
$1023.06 - $1220.93 $6.63M - $7.92M
3.56K $3.75M
L
Loews Corp

Financial Services
-87.6K
- 63.68%
$76.49 - $87.05 $6.7M - $7.63M
50K $4.23M
PCG
Pg&E Corp

Utilities
-329K
- 56.43%
$19.2 - $21.63 $6.31M - $7.11M
254K $5.12M
WM
Waste Management Inc

Industrials
-28.3K
- 34.94%
$201.79 - $228.46 $5.72M - $6.47M
52.8K $10.6M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-13.9K
- 74.28%
$408.59 - $476.19 $5.66M - $6.6M
4.8K $2.02M
RSG
Republic Services, Inc.

Industrials
-29.2K
- 33.86%
$198.0 - $218.75 $5.78M - $6.38M
57K $11.5M
CNI
Canadian National Railway CO

Industrials
-45.4K
- 65.97%
$100.62 - $117.12 $4.57M - $5.32M
23.4K $2.38M
STLD
Steel Dynamics Inc

Basic Materials
-56.9K
- 54.34%
N/A
47.8K $4.69M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-45.6K
- 47.15%
$72.97 - $96.75 $3.32M - $4.41M
51.1K $3.79M
FANG
Diamondback Energy, Inc.

Energy
-30.6K
- 58.11%
$153.06 - $199.5 $4.68M - $6.1M
22K $3.61M
AMGN
Amgen Inc

Healthcare
-5.31K
- 8.06%
$258.78 - $328.31 $1.37M - $1.74M
60.6K $15.8M
AIZ
Assurant, Inc.

Financial Services
-30.4K
- 41.05%
$186.6 - $228.68 $5.67M - $6.95M
43.6K $9.3M
PG
Procter & Gamble CO

Consumer Defensive
-24K
- 10.05%
$161.05 - $179.7 $3.86M - $4.31M
215K $36M
AKAM
Akamai Technologies Inc

Technology
-58.2K
- 56.51%
N/A
44.8K $4.07M
NI
Nisource Inc.

Utilities
-147K
- 71.48%
$33.74 - $38.25 $4.97M - $5.64M
58.8K $2.16M
NXPI
Nxp Semiconductors N.V.

Technology
-15.1K
- 28.13%
$207.27 - $255.58 $3.14M - $3.87M
38.7K $8.04M
ABC
Amerisourcebergen Corp

Healthcare
-24.4K
- 33.4%
N/A
48.6K $9M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-19.6K
- 88.37%
$229.83 - $258.46 $4.5M - $5.07M
2.58K $637K
MRVL
Marvell Technology, Inc.

Technology
-76.6K
- 73.44%
$70.31 - $124.78 $5.39M - $9.56M
27.7K $3.06M
EVRG
Evergy, Inc.

Utilities
-70.5K
- 64.92%
$59.06 - $65.0 $4.16M - $4.58M
38.1K $2.35M
CHD
Church & Dwight CO Inc

Consumer Defensive
-41.8K
- 27.37%
$99.11 - $112.25 $4.15M - $4.7M
111K $11.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-13.1K
- 34.4%
$288.47 - $316.54 $3.78M - $4.15M
25K $7.25M
NEE
Nextera Energy Inc

Utilities
-44.8K
- 55.03%
$69.77 - $85.43 $3.13M - $3.83M
36.7K $2.63M
SNA
Snap On Inc

Industrials
-15.4K
- 77.79%
$285.44 - $371.35 $4.38M - $5.7M
4.38K $1.49M
HON
Honeywell International Inc

Industrials
-21.8K
- 57.03%
$202.84 - $236.0 $4.42M - $5.14M
16.4K $3.7M
GPC
Genuine Parts CO

Consumer Cyclical
-27K
- 64.63%
$113.11 - $143.63 $3.06M - $3.88M
14.8K $1.73M
NVR
Nvr Inc

Consumer Cyclical
-310
- 32.56%
$8101.21 - $9940.51 $2.51M - $3.08M
642 $5.25M
AME
Ametek Inc

Industrials
-23.8K
- 72.75%
$165.89 - $197.38 $3.94M - $4.69M
8.9K $1.6M
CSCO
Cisco Systems, Inc.

Technology
-133K
- 20.37%
$52.45 - $60.02 $6.97M - $7.97M
519K $30.7M
TDY
Teledyne Technologies Inc

Technology
-9.1K
- 82.58%
$436.59 - $489.24 $3.97M - $4.45M
1.92K $891K
COP
Conocophillips

Energy
-33.4K
- 35.12%
$95.12 - $114.72 $3.17M - $3.83M
61.6K $6.11M
TECK
Teck Resources LTD

Basic Materials
-66.9K
- 68.2%
$39.99 - $52.38 $2.68M - $3.51M
31.2K $1.26M
CVS
Cvs Health Corp

Healthcare
-45.6K
- 47.29%
$43.78 - $67.46 $2M - $3.08M
50.9K $2.28M
NTRS
Northern Trust Corp

Financial Services
-44.9K
- 66.22%
$88.4 - $111.16 $3.97M - $4.99M
22.9K $2.35M
CVE
Cenovus Energy Inc.

Energy
-136K
- 13.07%
$14.35 - $18.36 $1.95M - $2.5M
906K $13.7M
Activity Summary
Buys All Purchases 2011 New Holdings 438 Increased Positions 1573 Sells All Sells 356 Reductions 356 Sold out 0 Options Calls 0 Puts 0
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