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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 %
JCM
576
Jacobi Capital Management
Pennsylvania
$9.57M -$333K -6,060 -3%
SB
577
Simmons Bank
Arkansas
$9.56M +$1.65M +30,441 +21%
TYCC
578
Texas Yale Capital Corp
Florida
$9.56M – – –
MIA
579
MainStreet Investment Advisors
Illinois
$9.44M +$1.36M +25,214 +17%
LWCFA
580
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.4M -$720K -13,303 -7%
CFG
581
Citizens Financial Group
Rhode Island
$9.4M +$82K +1,516 +0.9%
CIC
582
Carnegie Investment Counsel
Ohio
$9.38M -$47.2K -870 -0.5%
FCBT
583
First Citizens Bank & Trust
North Carolina
$9.38M +$1.08M +19,930 +13%
CB
584
Cadence Bank
Mississippi
$9.36M +$159K +2,936 +2%
SSA
585
Schonfeld Strategic Advisors
New York
$9.26M +$6.84M +126,453 +283%
BCM
586
Buckhead Capital Management
Georgia
$9.22M -$443K -8,177 -5%
BBHC
587
Brown Brothers Harriman & Co
New York
$9.21M -$781K -14,430 -8%
MA
588
Montag & Associates
Georgia
$9.1M +$2.84M +52,394 +45%
OCM
589
Olstein Capital Management
New York
$9.09M +$216K +4,000 +2%
VIP
590
Vantage Investment Partners
Missouri
$9.09M +$198K +3,663 +2%
ADEF
591
Adams Diversified Equity Fund
Maryland
$9.08M – – –
CAM
592
Congress Asset Management
Massachusetts
$9.07M +$429K +7,921 +5%
First Manhattan
593
First Manhattan
New York
$9.07M -$222K -4,102 -2%
CAN
594
Cetera Advisor Networks
California
$9.05M +$263K +4,861 +3%
Cerity Partners
595
Cerity Partners
New York
$9.01M -$980K -18,102 -10%
DC
596
Davenport & Co
Virginia
$8.97M -$50.4M -930,819 -85%
CIA
597
Choate Investment Advisors
Massachusetts
$8.96M -$860K -15,887 -9%
PIM
598
Penobscot Investment Management
Massachusetts
$8.91M +$148K +2,738 +2%
MYIA
599
Mount Yale Investment Advisors
Colorado
$8.9M -$99.8K -1,845 -1%
CL
600
CPWM LLC
Washington
$8.86M +$229K +4,232 +3%
22 23
24
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