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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 %
HIC
601
Harbor Island Capital
Massachusetts
$8.8M -$7.04K -130 -0.1%
SCA
602
Snowden Capital Advisors
New York
$8.79M -$13K -241 -0.1%
CCMD
603
Cypress Capital Management (Delaware)
Delaware
$8.78M +$164K +3,025 +2%
EARNEST Partners
604
EARNEST Partners
Georgia
$8.75M -$565K -10,442 -6%
Squarepoint
605
Squarepoint
New York
$8.72M +$8.72M +161,051 New
BFG
606
Beacon Financial Group
Texas
$8.67M -$399K -7,188 -4%
PAI
607
Pittenger & Anderson Inc
Nebraska
$8.64M +$438K +8,102 +5%
MCM
608
Maryland Capital Management
Maryland
$8.62M +$1.26M +23,296 +17%
RS
609
Robeco Schweiz
Switzerland
$8.59M +$3.7M +66,730 +76%
SC
610
Sepio Capital
Utah
$8.55M +$109K +2,026 +1%
NB
611
NBT Bank
New York
$8.54M -$132K -2,444 -2%
AAS
612
Avantax Advisory Services
Texas
$8.48M +$750K +13,847 +10%
BPB
613
Badgley, Phelps & Bell
Washington
$8.42M +$6.69M +123,639 +386%
BPC
614
Banque Pictet & Cie
Switzerland
$8.39M +$695K +12,843 +9%
OPTFSNA
615
Old Point Trust & Financial Services N A
Virginia
$8.39M -$29.8K -550 -0.4%
EOJOAM
616
E. Ohman J:or Asset Management
Sweden
$8.37M -$3.69M -68,100 -31%
CB
617
Community Bank
New York
$8.37M -$23.4K -433 -0.3%
Luther King Capital Management (LKCM)
618
Luther King Capital Management (LKCM)
Texas
$8.34M -$284K -5,251 -3%
CI
619
Cigna Investments
Connecticut
$8.33M -$229K -4,225 -3%
AWM
620
AE Wealth Management
Kansas
$8.28M +$1.14M +21,137 +16%
CANY
621
Caxton Associates (New York)
New York
$8.27M +$8.27M +152,708 New
PAM
622
Palisade Asset Management
Minnesota
$8.2M -$15.7K -290 -0.2%
IIM
623
Intact Investment Management
Quebec, Canada
$8.2M -$1.25M -23,100 -13%
BTW
624
Boston Trust Walden
Massachusetts
$8.14M -$179K -3,299 -2%
MJP
625
Michael J. Puzo
$8.13M -$339K -6,269 -4%
23 24
25
26 27