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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 %
NERM
1101
New England Research & Management
Illinois
$2.91M -$254K -4,685 -8%
WSTAM
1102
Wilbanks Smith & Thomas Asset Management
Virginia
$2.9M +$69.1K +1,276 +2%
MIC
1103
Means Investment Company
Maine
$2.9M -$81.4K -1,355 -3%
PP
1104
Paloma Partners
Connecticut
$2.9M -$34.7M -641,118 -92%
CIP
1105
Convergence Investment Partners
Florida
$2.9M -$648K -11,966 -18%
HCM
1106
Hillman Capital Management
Maryland
$2.9M -$37.2K -687 -1%
PWP
1107
Private Wealth Partners
California
$2.9M -$43.3K -800 -1%
VWA
1108
Visionary Wealth Advisors
Illinois
$2.89M +$40.5K +748 +1%
RWM
1109
RBA Wealth Management
California
$2.88M +$95.6K +1,767 +3%
ED
1110
Exane Derivatives
France
$2.86M -$3.07M -56,658 -52%
BWAM
1111
Boyd Watterson Asset Management
Ohio
$2.86M -$11.6K -215 -0.4%
SAM
1112
Selway Asset Management
$2.84M +$143K +2,645 +5%
RCAG
1113
Rehmann Capital Advisory Group
Michigan
$2.84M +$2.84M +52,443 New
BWP
1114
Baldwin Wealth Partners
Massachusetts
$2.83M +$2.5M +46,258 +760%
HCA
1115
Horan Capital Advisors
Ohio
$2.83M -$23.5K -435 -0.8%
RP
1116
Rice Partnership
Hawaii
$2.83M +$313K +5,784 +12%
AAS
1117
Annex Advisory Services
Wisconsin
$2.82M +$127K +2,350 +5%
LFA
1118
Legend Financial Advisors
Pennsylvania
$2.82M +$20.3K +375 +0.7%
EP
1119
Eudaimonia Partners
Tennessee
$2.82M +$170K +3,141 +6%
IFAM
1120
Institutional & Family Asset Management
Colorado
$2.81M -$163K -3,013 -5%
SB
1121
Strategic Blueprint
Georgia
$2.81M +$562K +10,390 +25%
RP
1122
Riverbridge Partners
Minnesota
$2.78M -$326K -6,023 -11%
MCM
1123
Monument Capital Management
Virginia
$2.77M -$64K -1,183 -2%
BFM
1124
Boston Financial Management
Massachusetts
$2.77M +$138K +2,556 +5%
VPI
1125
Value Partners Investments
Manitoba, Canada
$2.77M +$204K +3,796 +8%
43 44
45
46 47