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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 %
CSM
1001
CAMG Solamere Management
North Carolina
$3.6M -$2.53M -46,765 -41%
CBN
1002
Cadence Bank NA
Texas
$3.6M -$717K -13,246 -17%
NIM
1003
Northeast Investment Management
Massachusetts
$3.6M -$14.1K -261 -0.4%
PJSIMP
1004
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.58M -$42.2K -779 -1%
AMG
1005
Advisors Management Group
Wisconsin
$3.58M +$61.3K +1,133 +2%
AIC
1006
Argus Investors Counsel
New York
$3.58M -$438K -8,100 -11%
MFAM
1007
Motley Fool Asset Management
Virginia
$3.57M +$3.57M +66,000 New
CWG
1008
Cornerstone Wealth Group
North Carolina
$3.57M +$112K +2,072 +3%
TNBTD
1009
Trustmark National Bank Trust Department
Mississippi
$3.56M -$103K -1,911 -3%
NIC
1010
Northwest Investment Counselors
Oregon
$3.56M +$5.41K +100 +0.2%
WPC
1011
Waters Parkerson & Co
Louisiana
$3.55M -$30.9K -571 -0.9%
AC
1012
Arjuna Capital
North Carolina
$3.55M +$439K +8,112 +14%
MWM
1013
Marietta Wealth Management
Georgia
$3.54M +$16.3K +302 +0.5%
HI
1014
Horizon Investments
North Carolina
$3.54M +$1.72M +32,050 +95%
FAIM
1015
Financial Advocates Investment Management
Washington
$3.54M -$422K -7,795 -11%
TFA
1016
Toth Financial Advisory
Virginia
$3.52M +$144K +2,654 +4%
SCA
1017
Sage Capital Advisors
South Dakota
$3.52M +$160K +2,954 +5%
OLA
1018
Oliver Luxxe Assets
New Jersey
$3.52M -$249K -4,230 -7%
CFSG
1019
Community Financial Services Group
Vermont
$3.52M +$32.8K +606 +0.9%
HAG
1020
HighPoint Advisor Group
Illinois
$3.5M -$25.7K -433 -0.7%
LPIC
1021
LeJeune Puetz Investment Counsel
Michigan
$3.49M -$29.8K -550 -0.8%
BIM
1022
Bridges Investment Management
Nebraska
$3.49M -$64.5K -1,192 -2%
BB
1023
Bell Bank
North Dakota
$3.49M +$292K +5,391 +9%
FSA
1024
Fort Sheridan Advisors
Illinois
$3.48M +$155K +2,872 +5%
RE
1025
RBC Europe
United Kingdom
$3.47M -$5.68K -105 -0.2%
39 40
41
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