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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 %
BBI
476
Baxter Bros Inc
Connecticut
$13.4M -$361K -6,676 -3%
JGUA
477
John G. Ullman & Associates
New York
$13.3M -$2.81M -51,995 -17%
KFS
478
Kurt F. Somerville
$13.3M -$393K -7,257 -3%
Two Sigma Investments
479
Two Sigma Investments
New York
$13.3M -$152M -2,813,016 -92%
EWM
480
Edge Wealth Management
New York
$13.3M -$108K -1,986 -0.8%
CAM
481
ClariVest Asset Management
California
$13.1M -$872K -16,108 -6%
RGI
482
River Global Investors
United Kingdom
$13M -$5.17M -95,530 -28%
PPCM
483
Pillar Pacific Capital Management
California
$12.9M -$128K -2,356 -1%
QI
484
QS Investors
New York
$12.9M -$229K -4,232 -2%
SG Americas Securities
485
SG Americas Securities
New York
$12.8M -$4.35M -80,322 -25%
SBIA
486
Sheaff Brock Investment Advisors
Indiana
$12.7M -$509K -9,402 -4%
GI
487
Gradient Investments
Minnesota
$12.7M +$253K +4,683 +2%
CC
488
Courier Capital
New York
$12.6M -$1.38M -24,534 -10%
HC
489
HNP Capital
New York
$12.6M +$11.9M +210,958 +1,666%
TCOV
490
Trust Company of Vermont
Vermont
$12.6M -$120K -2,211 -0.9%
MIFH
491
Migdal Insurance & Financial Holdings
Israel
$12.6M +$10.9M +201,301 +651%
LDB
492
Lee, Danner & Bass
Tennessee
$12.5M -$24.5K -453 -0.2%
WCMN
493
Westchester Capital Management (Nebraska)
Nebraska
$12.5M -$470K -8,677 -4%
AA
494
Apriem Advisors
California
$12.3M +$11.8M +218,503 +2,296%
MCM
495
Moore Capital Management
New York
$12.3M +$12.3M +227,709 New
TTWM
496
TCV Trust & Wealth Management
Virginia
$12.3M -$992K -18,333 -7%
BFA
497
Bragg Financial Advisors
North Carolina
$12.3M +$207K +3,832 +2%
MML Investors Services
498
MML Investors Services
Massachusetts
$12.2M -$1.09M -20,115 -8%
WAM
499
World Asset Management
Michigan
$12.2M -$4.7M -86,835 -28%
AIP
500
Ameritas Investment Partners
Nebraska
$12.2M -$53.5K -989 -0.4%
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