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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 %
AWM
951
Altium Wealth Management
New York
$3.99M +$349K +6,456 +10%
CCT
952
Chemung Canal Trust
New York
$3.99M -$951K -17,571 -19%
AFG
953
Albion Financial Group
Utah
$3.97M -$147K -2,723 -4%
LCM
954
Logan Capital Management
Pennsylvania
$3.97M -$284K -5,250 -7%
NDSI
955
Newman Dignan & Sheerar Inc
Rhode Island
$3.96M +$3.54M +601,750 +857%
OPA
956
Old Port Advisors
Maine
$3.95M -$4.82K -89 -0.1%
HIM
957
HawsGoodwin Investment Management
Tennessee
$3.95M -$37.2K -688 -0.9%
BCCM
958
Bridge Creek Capital Management
Massachusetts
$3.94M -$114K -2,110 -3%
IAN
959
Integrated Advisors Network
Texas
$3.93M -$3.44M -63,600 -47%
B
960
Bailard
California
$3.92M -$79.9K -1,477 -2%
KFA
961
Kays Financial Advisory
Georgia
$3.91M +$8.61K +159 +0.2%
IBOK
962
Independence Bank of Kentucky
Kentucky
$3.89M -$19.8K -365 -0.5%
FMW
963
Farr Miller & Washington
District of Columbia
$3.88M +$190K +3,510 +5%
CCG
964
Chatham Capital Group
Georgia
$3.88M +$2.99M +55,310 +338%
EWM
965
Elite Wealth Management
Washington
$3.87M +$683K +12,625 +21%
CAI
966
Capital Advisors Inc
Oklahoma
$3.86M -$174K -3,218 -4%
BAM
967
Bellevue Asset Management
Washington
$3.85M -$1K -17 -0%
LWM
968
Lyell Wealth Management
California
$3.85M -$161K -2,980 -4%
CWS
969
Cypress Wealth Services
California
$3.85M +$23.1K +426 +0.6%
BL
970
BFSG LLC
California
$3.84M -$15.7K -290 -0.4%
CFMC
971
Curbstone Financial Management Corp
New Hampshire
$3.83M -$189K -3,500 -5%
HW
972
Hedeker Wealth
Illinois
$3.82M +$692K +12,783 +22%
JFGIW
973
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.79M -$126K -2,330 -3%
BMA
974
Brooks Moore & Associates
Tennessee
$3.79M -$32.5K -600 -0.8%
OCM
975
One Capital Management
California
$3.79M +$73.6K +1,359 +2%
37 38
39
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