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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 %
KFGK
976
Keystone Financial Group (Kentucky)
Kentucky
$3.78M +$68K +1,256 +2%
WIC
977
Whitegate Investment Counselors
New Hampshire
$3.77M -$200K -3,702 -5%
SC
978
Savant Capital
Illinois
$3.77M +$734K +13,570 +24%
AA
979
Ancora Advisors
Ohio
$3.76M -$283K -5,230 -7%
VFA
980
Valeo Financial Advisors
Indiana
$3.76M -$1.39M -24,217 -27%
CT
981
Cambridge Trust
Massachusetts
$3.74M +$8.39K +155 +0.2%
CWM
982
Concentric Wealth Management
California
$3.74M +$54.4K +1,005 +1%
AAMA
983
Advanced Asset Management Advisors
Ohio
$3.73M +$108 +2 +0%
FCMT
984
Founders Capital Management (Texas)
Texas
$3.73M -$108K -1,990 -3%
SFA
985
Sequoia Financial Advisors
Ohio
$3.72M +$250K +4,619 +7%
CCM
986
Cadence Capital Management
Massachusetts
$3.7M -$1.33M -24,527 -26%
HCM
987
Hengehold Capital Management
Ohio
$3.7M +$39.4K +728 +1%
FC
988
Ferris Capital
Massachusetts
$3.7M +$124K +2,287 +3%
WC
989
Winmill & Co
New York
$3.69M – – –
WIS
990
Wright Investors Service
Connecticut
$3.69M +$736K +13,594 +25%
CNAM
991
Campbell Newman Asset Management
Wisconsin
$3.68M – – –
SEC
992
Seven Eight Capital
New York
$3.68M +$3.68M +68,000 New
DCM
993
Delta Capital Management
New Jersey
$3.68M -$28.7K -530 -0.8%
SS
994
Simplicity Solutions
Minnesota
$3.66M +$413K +7,639 +13%
TBNY
995
Trustco Bank (New York)
New York
$3.66M -$40.1K -741 -1%
LI
996
Lafayette Investments
Maryland
$3.65M -$8.23K -152 -0.2%
ACA
997
Aptus Capital Advisors
Alabama
$3.64M -$958K -17,714 -21%
DWM
998
Destination Wealth Management
California
$3.64M -$237K -4,385 -6%
GA
999
GFS Advisors
Texas
$3.61M -$1.39M -25,600 -28%
WS
1000
Wedbush Securities
California
$3.61M -$283K -5,223 -7%
38 39
40
41 42