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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 %
APSI
801
Asset Planning Services Inc
Louisiana
$5.48M -$100K -1,850 -2%
PCM
802
Princeton Capital Management
New Jersey
$5.48M -$101K -1,711 -2%
LNWWM
803
Laird Norton Wetherby Wealth Management
California
$5.4M +$729K +13,467 +16%
JWM
804
Jupiter Wealth Management
Colorado
$5.4M +$4.06M +70,575 +302%
AOWM
805
Alpha Omega Wealth Management
Virginia
$5.38M -$282K -5,209 -5%
JFA
806
JNBA Financial Advisors
Minnesota
$5.38M -$39.1K -723 -0.7%
MIG
807
McGuire Investment Group
Rhode Island
$5.37M -$45.8K -846 -0.8%
LIM
808
Loudon Investment Management
New Hampshire
$5.37M -$42K -776 -0.8%
FRM
809
Foundation Resource Management
Arkansas
$5.37M -$9.55M -176,419 -64%
RWP
810
RWA Wealth Partners
Massachusetts
$5.36M -$69.3K -1,281 -1%
Wolverine Trading
811
Wolverine Trading
Illinois
$5.33M -$19.3M -347,249 -78%
LCP
812
Legacy Capital Partners
Wisconsin
$5.33M -$47.6K -880 -0.9%
CCM
813
Coldstream Capital Management
Washington
$5.31M -$218K -4,028 -4%
CM
814
Crestline Management
Texas
$5.3M +$5.3M +98,000 New
ECM
815
Everence Capital Management
Indiana
$5.3M – – –
TCA
816
Teewinot Capital Advisers
New York
$5.29M – – –
IEFM
817
IQ EQ Fund Management
Ireland
$5.28M +$500K +9,234 +10%
PCIA
818
Prime Capital Investment Advisors
Kansas
$5.28M +$612K +11,317 +13%
PT
819
Plimoth Trust
Massachusetts
$5.26M -$152K -2,805 -3%
IIC
820
Ironwood Investment Counsel
Arizona
$5.26M +$550K +10,170 +12%
CBT
821
Central Bank & Trust
Kentucky
$5.26M +$599K +11,080 +13%
CCA
822
Catalyst Capital Advisors
New York
$5.25M +$5.25M +97,000 New
NPT
823
Nixon Peabody Trust
Massachusetts
$5.23M -$95K -1,755 -2%
ECM
824
EagleClaw Capital Management
Massachusetts
$5.21M -$40.4K -748 -0.8%
SLA
825
Silver Lake Advisory
Utah
$5.18M -$131K -2,427 -2%
31 32
33
34 35