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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 %
BRA
626
Biechele Royce Advisors
Indiana
$8.12M -$301K -5,567 -4%
LW
627
Linscomb Wealth
Texas
$8.1M +$214K +3,957 +3%
KOCAA
628
Knights of Columbus Asset Advisors
Connecticut
$8.09M +$3.02M +55,809 +60%
BAS
629
Brown Advisory Securities
Maryland
$8.08M +$1.32M +22,565 +20%
CCMINC
630
Cardinal Capital Management Inc (North Carolina)
North Carolina
$8.01M -$184K -3,395 -2%
CEP
631
Chicago Equity Partners
Illinois
$7.97M -$1.24M -22,840 -13%
ASN
632
Advisory Services Network
Georgia
$7.96M +$946K +17,476 +13%
VV
633
Verity & Verity
South Carolina
$7.94M -$745K -13,760 -9%
SC
634
Shellback Capital
Massachusetts
$7.93M +$7.93M +146,600 New
CG
635
Colony Group
Massachusetts
$7.93M -$421K -7,775 -5%
SLI
636
Sumitomo Life Insurance
Japan
$7.9M -$434K -8,011 -5%
IIM
637
Ipswich Investment Management
Massachusetts
$7.89M -$174K -3,221 -2%
NA
638
NewEdge Advisors
Louisiana
$7.87M +$1.8M +33,217 +30%
GPSPJS
639
General Pension Society PZU Joint Stock
Poland
$7.85M +$568K +10,500 +8%
EFIC
640
Eliot Finkel Investment Counsel
California
$7.82M -$64.4K -1,190 -0.8%
SMI
641
Shelter Mutual Insurance
Missouri
$7.81M – – –
GCMG
642
Gyroscope Capital Management Group
Florida
$7.81M -$357K -6,595 -4%
1SB
643
1ST Source Bank
Indiana
$7.79M +$48.2K +890 +0.6%
CI Investments Inc
644
CI Investments Inc
Ontario, Canada
$7.79M -$1.89M -34,838 -19%
BCM
645
Birmingham Capital Management
Alabama
$7.76M -$201K -3,715 -3%
ISL
646
Ingalls & Snyder LLC
New York
$7.76M -$48.2K -891 -0.6%
ONB
647
Old National Bancorp
Indiana
$7.74M -$88.7K -1,639 -1%
RIL
648
Rothschild Investment LLC
Illinois
$7.73M +$2.54K +47 +0%
HW
649
Hancock Whitney
Mississippi
$7.68M +$2.64M +48,835 +52%
EW
650
Evoke Wealth
California
$7.66M -$218K -4,019 -3%
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