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Intel
INTC

Overview Fund Activity

2,523 hedge funds and large institutions have $152B invested in Intel in 2020 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 911 increasing their positions, 1,261 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,523
Holders Change
-45
Holders Change %
-1.75%
% of All Funds
55.73%
Holding in Top 10
355
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+25.89%
% of All Funds
7.84%
New
143
Increased
911
Reduced
1,261
Closed
154
Calls
$2.59B
Puts
$2.67B
Net Calls
-$75.9M
Net Calls Change
+$744M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$661M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$476M
3
BlackRock
BlackRock
New York
+$469M
4
Charles Schwab
Charles Schwab
California
+$345M
5
Ameriprise
Ameriprise
Minnesota
+$291M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.82B
2
Capital International Investors
Capital International Investors
California
-$1.46B
3
Capital World Investors
Capital World Investors
California
-$1.02B
4
CSIA
Charles Schwab Investment Advisory
California
-$378M
5
JFA
Johanson Financial Advisors
California
-$328M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
426
Hutchinson Capital Management
California
$16M -$117K -2,155 -0.7%
PAG
427
Private Advisor Group
New Jersey
$16M +$860K +15,893 +6%
WMSA
428
Weiss Multi-Strategy Advisers
New York
$16M +$16M +295,000 New
GHA
429
GW Henssler & Associates
Georgia
$16M -$1.04M -19,166 -6%
OWD
430
Osborn Williams & Donohoe
Ohio
$16M -$209K -3,871 -1%
CA
431
Callahan Advisors
Texas
$15.9M -$746K -13,784 -4%
BSW
432
Buckingham Strategic Wealth
Missouri
$15.9M +$10.4M +192,596 +192%
WP
433
Woodline Partners
California
$15.7M +$15.7M +290,745 New
BF
434
BOK Financial
Oklahoma
$15.7M +$1.47M +27,194 +10%
SA
435
Sicart Associates
New York
$15.7M -$582K -10,755 -4%
LCM
436
LVM Capital Management
Michigan
$15.7M -$247K -4,555 -2%
RP
437
Rowlandmiller & Partners
Georgia
$15.7M -$242K -4,465 -2%
BSA
438
Braun Stacey Associates
New York
$15.6M -$24.6K -455 -0.2%
HP
439
Hosking Partners
United Kingdom
$15.5M -$479K -8,854 -3%
CC
440
Carlson Capital
Texas
$15.5M -$41.8M -772,453 -73%
WG
441
Winton Group
United Kingdom
$15.4M +$9.75M +180,124 +171%
ACM
442
Azimuth Capital Management
Michigan
$15.4M -$955K -17,650 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
443
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.2M -$3.21M -59,265 -17%
QI
444
QV Investors
Alberta, Canada
$15.1M -$5.6M -103,513 -27%
ELC
445
Edgar Lomax Company
Virginia
$15M -$23.7M -437,650 -61%
COPPSERS
446
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15M -$120K -2,213 -0.8%
NGM
447
North Growth Management
British Columbia, Canada
$14.9M -$2M -37,000 -12%
TCM
448
Twin Capital Management
Pennsylvania
$14.9M -$116K -2,140 -0.8%
FMLI
449
Fukoku Mutual Life Insurance
Japan
$14.9M -$64.9K -1,200 -0.4%
Kovitz Investment Group Partners
450
Kovitz Investment Group Partners
Illinois
$14.8M +$870K +16,080 +6%
16 17
18
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