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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 %
NWP
776
Northstar Wealth Partners
Connecticut
$5.72M -$111K -2,045 -2%
PHAM
777
Pacific Heights Asset Management
California
$5.71M -$272K -5,000 -5%
HEIP
778
Hudson Edge Investment Partners
New Jersey
$5.71M -$452K -8,349 -7%
RWM
779
Rench Wealth Management
Texas
$5.7M -$153K -2,827 -3%
BFEC
780
Benjamin F. Edwards & Company
Missouri
$5.69M -$354K -6,534 -6%
WIC
781
WealthBridge Investment Counsel
Alberta, Canada
$5.68M -$257K -4,750 -4%
CIA
782
Covington Investment Advisors
Pennsylvania
$5.65M -$4.6K -85 -0.1%
NSEDCP
783
NJ State Employees Deferred Compensation Plan
New Jersey
$5.63M – – –
SWM
784
Stockman Wealth Management
Montana
$5.62M -$281K -5,186 -5%
LPT
785
Legacy Private Trust
Wisconsin
$5.6M -$348K -6,426 -6%
PGIM
786
Pacific Global Investment Management
California
$5.59M -$801K -14,802 -13%
GT
787
Greenleaf Trust
Michigan
$5.58M +$517K +9,548 +10%
LBC
788
Lawrence B. Cohen
$5.57M -$1.2M -22,149 -18%
CICI
789
Capital Investment Counsel Inc
North Carolina
$5.56M -$38.6K -713 -0.7%
WC
790
Woodstock Corp
Massachusetts
$5.56M -$31.4K -580 -0.6%
AM
791
Atwater Malick
Pennsylvania
$5.55M +$20.4K +377 +0.4%
HFM
792
Hartford Financial Management
Connecticut
$5.55M -$242K -4,467 -4%
EE
793
EWG Elevate
California
$5.55M +$5.55M +102,469 New
JFA
794
Johanson Financial Advisors
California
$5.54M -$328M -6,058,742 -98%
PSP
795
Principal Street Partners
Tennessee
$5.52M +$5.31M +98,037 +2,474%
MBTD
796
Mechanics Bank - Trust Department
California
$5.51M +$47.8K +883 +0.9%
MCM
797
Matarin Capital Management
New York
$5.51M – – –
WFMPM
798
Woodley Farra Manion Portfolio Management
Indiana
$5.51M -$528K -9,747 -9%
SAA
799
Southeast Asset Advisors
Georgia
$5.5M -$57K -1,054 -1%
MME
800
Meag Munich Ergo
Germany
$5.48M -$3.89M -71,780 -41%
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