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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 %
AMIM
851
Aull & Monroe Investment Management
Alabama
$4.94M -$48.7K -900 -1%
BII
852
Bainco International Investors
Massachusetts
$4.92M +$4.92M +90,830 New
OIA
853
Optimum Investment Advisors
Illinois
$4.91M -$150K -2,774 -3%
AIA
854
Affinity Investment Advisors
California
$4.89M -$173K -3,192 -3%
BRM
855
Boston Research & Management
Massachusetts
$4.87M -$1.44M -26,675 -23%
BE
856
Bonness Enterprises
District of Columbia
$4.87M – – –
BWM
857
Buckley Wealth Management
Nevada
$4.86M -$122K -2,252 -2%
AIS
858
Accurate Investment Solutions
Pennsylvania
$4.86M -$316K -5,831 -6%
TAM
859
Tradition Asset Management
Virginia
$4.86M -$1.29M -23,771 -21%
CCM
860
Carderock Capital Management
Maryland
$4.86M -$162K -2,991 -3%
MYLI
861
Meiji Yasuda Life Insurance
Japan
$4.84M -$443K -8,182 -8%
1W
862
1776 Wealth
Georgia
$4.82M +$2.41M +42,320 +100%
IC
863
Inverness Counsel
New York
$4.82M +$4.46M +82,482 +1,251%
Twin Tree Management
864
Twin Tree Management
Texas
$4.82M +$4.82M +89,025 New
SCA
865
Stonebridge Capital Advisors
Minnesota
$4.82M -$3.66M -67,597 -43%
BL
866
BCWM LLC
Kansas
$4.81M -$63.8K -1,179 -1%
BCM
867
Blume Capital Management
California
$4.81M -$214K -3,949 -4%
SIG
868
Sky Investment Group
Connecticut
$4.81M -$16.7K -308 -0.3%
ETI
869
Enterprise Trust & Investment
California
$4.77M -$43.3K -800 -0.9%
BBNA
870
Bremer Bank National Association
Minnesota
$4.76M +$76.9K +1,421 +2%
AW
871
ACG Wealth
Georgia
$4.75M +$880K +16,259 +23%
TCM
872
Telos Capital Management
California
$4.75M -$20.6K -380 -0.4%
FWM
873
Frontier Wealth Management
Missouri
$4.74M +$1.41M +26,132 +43%
Wealth Enhancement Advisory Services
874
Wealth Enhancement Advisory Services
Minnesota
$4.71M +$1.61M +27,341 +52%
MPM
875
Meritage Portfolio Management
Kansas
$4.71M -$228K -4,209 -5%
33 34
35
36 37