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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 %
RCM
876
RNC Capital Management
California
$4.7M -$57.3K -1,058 -1%
APP
877
Avantax Planning Partners
Iowa
$4.69M +$193K +3,570 +4%
AC
878
Abbrea Capital
California
$4.68M +$9.58K +177 +0.2%
HVIA
879
Hudson Valley Investment Advisors
New York
$4.68M -$845K -15,611 -15%
GCA
880
Guardian Capital Advisors
Ontario, Canada
$4.66M -$8.09K -222 -0.2%
JWCA
881
J.W. Coons Advisors
Ohio
$4.66M +$4.66M +86,217 New
BRWA
882
B. Riley Wealth Advisors
Florida
$4.65M +$709K +13,101 +18%
NGA
883
Naples Global Advisors
Florida
$4.64M -$77.4K -1,430 -2%
MIC
884
MU Investments Company
Japan
$4.61M +$183K +3,300 +4%
TCOK
885
Trust Company of Kansas
Kansas
$4.61M +$934K +17,251 +25%
JAM
886
Jolley Asset Management
North Carolina
$4.61M -$114K -2,099 -2%
MIAN
887
Mariner Independent Advisor Network
Kansas
$4.61M +$20.9K +399 +0.5%
BOC
888
Barbara Oil Co
Illinois
$4.6M – – –
HIC
889
Holderness Investments Company
North Carolina
$4.6M -$155K -2,857 -3%
CT
890
Coastline Trust
Rhode Island
$4.59M -$236K -4,365 -5%
DCM
891
Decatur Capital Management
Georgia
$4.59M -$1.17M -21,694 -20%
BFS
892
Bradley Foster & Sargent
Connecticut
$4.57M +$78.7K +1,454 +2%
BFO
893
Boston Family Office
Massachusetts
$4.56M -$111K -2,058 -2%
OIA
894
OneDigital Investment Advisors
Kansas
$4.55M +$220K +4,012 +5%
PI
895
Pettee Investors
Connecticut
$4.54M +$64.9K +1,200 +1%
SFS
896
Strategic Financial Services
New York
$4.52M -$704K -13,001 -13%
AF
897
Alerus Financial
North Dakota
$4.52M -$139K -2,570 -3%
AIM
898
Aigen Investment Management
New York
$4.52M +$1.76M +32,531 +64%
WFG
899
Wills Financial Group
Virginia
$4.52M +$4.22K +78 +0.1%
BDF
900
Balasa Dinverno & Foltz
$4.51M +$970K +17,928 +27%
34 35
36
37 38