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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 %
FC
1151
Fusion Capital
South Carolina
$2.65M -$180K -3,324 -6%
MFG
1152
MidWestOne Financial Group
Iowa
$2.65M -$103K -1,900 -4%
KA
1153
Kovack Advisors
Florida
$2.65M -$439K -8,121 -14%
CCM
1154
Compton Capital Management
Rhode Island
$2.64M -$59.5K -1,100 -2%
RT
1155
Rockland Trust
Massachusetts
$2.64M -$102K -1,876 -4%
RDWM
1156
Red Door Wealth Management
Tennessee
$2.64M +$256K +4,736 +11%
PFA
1157
Paradigm Financial Advisors
Missouri
$2.63M -$19.3K -357 -0.7%
FIM
1158
Frontier Investment Management
Texas
$2.63M +$231K +4,270 +10%
GFPC
1159
Global Financial Private Capital
Florida
$2.61M -$190K -3,511 -7%
RAM
1160
Redmond Asset Management
Virginia
$2.61M -$27.5K -509 -1%
VAS
1161
Vestmark Advisory Solutions
Massachusetts
$2.61M +$62.6K +1,156 +2%
MWM
1162
Minot Wealth Management
Massachusetts
$2.61M +$31.9K +589 +1%
BS
1163
Bessemer Securities
New York
$2.6M – – –
GDP
1164
Great Diamond Partners
Maine
$2.6M +$412K +7,609 +19%
PF
1165
Phoenix Financial
Israel
$2.58M +$2.58M +49,220 New
HT
1166
HighTower Trust
Texas
$2.58M – – –
VIA
1167
Vident Investment Advisory
Georgia
$2.58M +$2.58M +47,604 New
AF
1168
Arrow Financial
New York
$2.57M -$67K -1,237 -3%
KCM
1169
Karp Capital Management
California
$2.57M +$1.08K +20 +0%
SIMM
1170
Stillwater Investment Management (Minnesota)
Minnesota
$2.57M +$82.2K +1,519 +3%
SC
1171
Schulhoff & Co
Ohio
$2.57M -$1.68K -31 -0.1%
IWC
1172
Integrated Wealth Concepts
Massachusetts
$2.56M +$328K +6,066 +15%
HI
1173
Human Investing
Oregon
$2.56M -$168K -3,101 -6%
LOAMS
1174
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.55M -$731K -13,503 -22%
CIM
1175
CenturyLink Investment Management
Colorado
$2.55M -$95.9K -1,773 -4%
45 46
47
48 49