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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 %
HAIM
826
Hunter Associates Investment Management
Pennsylvania
$5.18M +$11.1K +206 +0.2%
EAM
827
Eagle Asset Management
Florida
$5.17M -$88.8K -1,640 -2%
MCM
828
Maytus Capital Management
New York
$5.14M +$5.14M +95,000 New
BCV
829
Banque Cantonale Vaudoise
Switzerland
$5.12M +$47.7K +882 +0.9%
OAM
830
Oak Asset Management
California
$5.11M -$145K -2,675 -3%
EF
831
Exeter Financial
Arizona
$5.1M -$107K -1,979 -2%
LG
832
Leuthold Group
Minnesota
$5.1M -$343K -6,335 -6%
AAM
833
Augustine Asset Management
Florida
$5.07M +$646K +11,939 +15%
RWA
834
Ropes Wealth Advisors
Massachusetts
$5.07M +$77.1K +1,424 +2%
SIM
835
Sonora Investment Management
Arizona
$5.07M -$3.64M -67,224 -42%
ISB
836
Iowa State Bank
Iowa
$5.06M -$615K -11,359 -11%
BP
837
BBR Partners
New York
$5.05M -$412K -7,619 -8%
VI
838
Vestcor Inc
New Brunswick, Canada
$5.04M +$958K +17,704 +23%
SCM
839
Schnieders Capital Management
California
$5.03M -$219K -4,039 -4%
WANY
840
Wealthspire Advisors (New York)
New York
$5.03M +$3.61M +66,667 +253%
ST
841
Spinnaker Trust
Maine
$5.03M -$158K -2,928 -3%
IA
842
IFP Advisors
Florida
$5.03M +$78.1K +1,405 +2%
SVWAG
843
Sound View Wealth Advisors Group
Georgia
$5.02M +$14K +259 +0.3%
SC
844
Sawyer & Company
Massachusetts
$5M -$58.8K -1,087 -1%
WF
845
WoodTrust Financial
Wisconsin
$5M -$131K -2,412 -3%
NSAM
846
North Star Asset Management
Wisconsin
$4.99M -$1.09M -20,168 -18%
FMC
847
First Merchants Corp
Indiana
$4.98M -$168K -3,103 -3%
FB
848
Fulton Bank
Pennsylvania
$4.97M -$437K -8,082 -8%
SNT
849
Security National Trust
West Virginia
$4.97M -$68.7K -1,269 -1%
WAM
850
Weatherly Asset Management
California
$4.95M -$272K -5,034 -5%
32 33
34
35 36