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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 %
CAM
901
Cypress Asset Management
Texas
$4.51M -$114K -2,100 -2%
HI
902
Harrington Investments
California
$4.5M -$143K -2,644 -3%
GFA
903
Gifford Fong Associates
California
$4.47M – – –
MLIC
904
Mandatum Life Insurance Company
Finland
$4.47M – – –
SYBT
905
Stock Yards Bank & Trust
Kentucky
$4.45M -$87.1K -1,609 -2%
KIC
906
Keating Investment Counselors
Florida
$4.43M -$694K -12,815 -14%
GL
907
Graypoint LLC
New York
$4.42M +$4.42M +81,627 New
CBB
908
Citizens Business Bank
California
$4.42M +$112K +2,072 +3%
EIA
909
Eastover Investment Advisors
North Carolina
$4.4M +$4.4M +81,316 New
SAM
910
Smithbridge Asset Management
Pennsylvania
$4.39M +$77.4K +1,430 +2%
MIC
911
Meridian Investment Counsel
California
$4.39M -$146K -2,700 -3%
RMCM
912
Reynders McVeigh Capital Management
Massachusetts
$4.37M +$121K +2,239 +3%
HSA
913
HBK Sorce Advisory
Pennsylvania
$4.37M -$112K -2,076 -3%
TBA
914
Tower Bridge Advisors
Pennsylvania
$4.37M -$12.7K -235 -0.3%
PCM
915
Penserra Capital Management
California
$4.35M -$370K -6,257 -8%
RGC
916
Roberts, Glore & Co
Illinois
$4.35M +$25.2K +465 +0.6%
IC
917
IEQ Capital
California
$4.35M +$879K +16,249 +25%
WIC
918
Woodmont Investment Counsel
Tennessee
$4.34M +$55.9K +1,033 +1%
ST
919
Smithfield Trust
Pennsylvania
$4.33M +$20.1K +372 +0.5%
LIM
920
Leavell Investment Management
Alabama
$4.33M -$41.4K -765 -0.9%
1C
921
1623 Capital
Virginia
$4.33M +$478K +8,835 +12%
LFAS
922
Level Four Advisory Services
Texas
$4.32M -$516K -9,526 -11%
BA
923
Baugh & Associates
Georgia
$4.31M -$62K -1,146 -1%
HB
924
Homrich & Berg
Georgia
$4.31M +$50.2K +928 +1%
AFM
925
Abbot Financial Management
Massachusetts
$4.3M +$2.54K +47 +0.1%
35 36
37
38 39