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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 %
NMERB
451
New Mexico Educational Retirement Board
New Mexico
$14.8M -$3.89M -71,800 -21%
OAM
452
Oppenheimer Asset Management
New York
$14.7M -$280K -5,177 -2%
CIM
453
Corda Investment Management
Texas
$14.7M -$116K -2,152 -0.8%
AWM
454
Absher Wealth Management
North Carolina
$14.7M +$68.1K +1,258 +0.5%
IHL
455
Investment House LLC
California
$14.5M -$1.38M -25,485 -9%
DDC
456
DF Dent & Co
Maryland
$14.4M -$776K -14,337 -5%
WBG
457
Wharton Business Group
Pennsylvania
$14.3M -$57.9K -1,070 -0.4%
TIP
458
Torray Investment Partners
Maryland
$14.2M +$1.73K +32 +0%
SIM
459
Sentry Investment Management
Wisconsin
$14.2M -$751K -13,870 -5%
CTA
460
Chesley Taft & Associates
Illinois
$14.2M -$501K -9,256 -3%
O
461
Ossiam
France
$14.1M -$2.82M -52,037 -17%
WTC
462
WhitTier Trust Company
Nevada
$14.1M +$466K +8,618 +3%
FMII
463
Farmers & Merchants Investments Inc
Nebraska
$14.1M +$39.7K +734 +0.3%
FCMC
464
Founders Capital Management (Connecticut)
Connecticut
$14.1M -$53.3K -984 -0.4%
1832 Asset Management
465
1832 Asset Management
Ontario, Canada
$14.1M -$5.59K -100 -0%
HTC
466
Haverford Trust Company
Pennsylvania
$14M +$6.48M +119,654 +86%
GIP
467
Greatmark Investment Partners
Georgia
$13.8M -$247K -4,569 -2%
CAM
468
Carret Asset Management
New York
$13.8M -$499K -9,227 -3%
WIC
469
Wilkins Investment Counsel
Massachusetts
$13.7M -$1.76M -32,550 -11%
OSIA
470
O'Shares Investment Advisers
Massachusetts
$13.6M -$10.4K -192 -0.1%
TSS
471
Thomas Story & Son
Indiana
$13.6M +$19.5K +360 +0.1%
FWCM
472
Ferguson Wellman Capital Management
Oregon
$13.6M -$298K -5,514 -2%
NCM
473
Novare Capital Management
North Carolina
$13.6M -$391K -7,222 -3%
ATC
474
Argent Trust Co
Tennessee
$13.5M +$619K +11,444 +5%
LS
475
Livforsakringsbolaget Skandia
Sweden
$13.5M +$612K +11,300 +5%
17 18
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