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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
1026
Cacti Asset Management
Georgia
$3.46M -$333K -6,000 -9%
PG
1027
Patten Group
Tennessee
$3.46M -$253K -4,681 -7%
PAM
1028
Paradigm Asset Management
New York
$3.45M – – –
PTC
1029
Private Trust Company
Ohio
$3.45M +$67.7K +1,251 +2%
MPAM
1030
Murphy Pohlad Asset Management
Minnesota
$3.45M +$284K +5,255 +9%
EWM
1031
Empirical Wealth Management
Washington
$3.43M -$487K -8,990 -12%
S
1032
SignatureFD
Georgia
$3.42M +$187K +3,454 +6%
BA
1033
Bristlecone Advisors
Washington
$3.42M -$448K -8,270 -12%
HIM
1034
Harbour Investment Management
Washington
$3.4M -$58.1K -1,074 -2%
KM
1035
Kalos Management
Georgia
$3.4M -$568K -9,500 -14%
KWM
1036
Kingsview Wealth Management
Oregon
$3.39M +$991K +18,306 +41%
MBT
1037
Montecito Bank & Trust
California
$3.38M +$1.39M +25,681 +70%
BRWM
1038
B. Riley Wealth Management
Tennessee
$3.37M +$1.03M +19,039 +44%
WAM
1039
WT Asset Management
Hong Kong
$3.37M +$3.37M +62,205 New
WCM
1040
Windward Capital Management
California
$3.36M -$445K -8,219 -12%
MFG
1041
Monte Financial Group
Connecticut
$3.36M -$550K -10,154 -14%
BAM
1042
Boyar Asset Management
New York
$3.35M +$77.9K +1,440 +2%
FAM
1043
Formidable Asset Management
Ohio
$3.34M -$215K -3,973 -6%
AHC
1044
Anderson Hoagland & Co
Missouri
$3.32M -$608K -11,862 -15%
AIM
1045
Acropolis Investment Management
Missouri
$3.32M -$88.1K -1,627 -3%
MAFM
1046
Mid Atlantic Financial Management
Pennsylvania
$3.31M -$1.3K -24 -0%
WAOTB
1047
Wealth Advisors of Tampa Bay
Florida
$3.3M +$13.7K +254 +0.4%
JWM
1048
JGP Wealth Management
Oregon
$3.3M -$748K -12,688 -19%
FLI
1049
Family Legacy Inc
South Carolina
$3.28M -$32.5K -601 -1%
CT
1050
Chicago Trust
Illinois
$3.28M -$182K -3,365 -5%
40 41
42
43 44