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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 %
B
501
Barings
North Carolina
$12M +$98.1K +1,812 +0.8%
FFBTD
502
First Financial Bank - Trust Division
Ohio
$12M +$304K +5,622 +3%
AUB
503
Atlantic Union Bankshares
Virginia
$12M -$111K -2,058 -0.9%
UB
504
UMB Bank
Missouri
$12M -$389K -7,185 -3%
PTC
505
Philadelphia Trust Company
Pennsylvania
$12M -$9.63M -177,930 -45%
DP
506
Dundas Partners
United Kingdom
$11.9M +$374K +6,897 +3%
BCA
507
Bernzott Capital Advisors
California
$11.9M -$1.06M -19,543 -8%
GWM
508
Geneos Wealth Management
Colorado
$11.8M +$125K +2,383 +1%
TCM
509
Tufton Capital Management
Maryland
$11.8M -$64.7K -1,196 -0.5%
SSB
510
Sandy Spring Bank
Maryland
$11.7M -$499K -9,226 -4%
Jane Street
511
Jane Street
New York
$11.7M +$6.9M +127,407 +143%
DLA
512
Douglas Lane & Associates
New York
$11.7M -$1.81M -33,518 -13%
CFB
513
Cullen/Frost Bankers
Texas
$11.7M +$331K +6,111 +3%
MAM
514
Meeder Asset Management
Ohio
$11.6M -$2.34M -43,292 -17%
WIA
515
Wealthstreet Investment Advisors
Texas
$11.5M +$27K +498 +0.2%
V
516
Veritable
Delaware
$11.5M -$1.57M -29,050 -12%
GF
517
Gabelli Funds
New York
$11.4M -$300K -5,550 -3%
LBC
518
Lowe Brockenbrough & Co
Virginia
$11.4M -$59.9K -1,106 -0.5%
LA
519
Lynch & Associates
Indiana
$11.4M -$90.7K -1,676 -0.8%
PCA
520
Private Capital Advisors
Connecticut
$11.4M -$84.9K -1,569 -0.7%
PCM
521
Parsons Capital Management
Rhode Island
$11.4M -$111K -2,047 -1%
PIMJS
522
PKO Investment Management Joint-Stock
Poland
$11.3M – – –
NRS
523
Neville Rodie & Shaw
New York
$11.2M -$1.28M -23,651 -10%
FLPIM
524
F.L. Putnam Investment Management
Massachusetts
$11.1M +$2.82M +52,067 +34%
DCM
525
Dupont Capital Management
Delaware
$11.1M +$3.11M +57,525 +39%
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