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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 %
Fuller & Thaler Asset Management
1176
Fuller & Thaler Asset Management
California
$2.55M +$2.55M +47,200 New
ADL
1177
Asset Dedication LLC
California
$2.54M -$580K -10,729 -19%
WAS
1178
Wesleyan Assurance Society
United Kingdom
$2.54M – – –
BO
1179
BRR OpCo
Ohio
$2.54M -$93.4K -1,726 -4%
TPA
1180
Trivium Point Advisory
Connecticut
$2.54M -$45.3K -769 -2%
ACP
1181
Aviance Capital Partners
Florida
$2.54M -$392K -7,243 -13%
OTPPB
1182
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.54M +$1.08M +19,899 +74%
JA
1183
JLB & Associates
Michigan
$2.53M -$17.9K -331 -0.7%
WPC
1184
White Pine Capital
Minnesota
$2.53M – – –
PVWM
1185
Point View Wealth Management
New Jersey
$2.53M -$41.1K -759 -2%
VSWA
1186
Vontobel Swiss Wealth Advisors
Switzerland
$2.51M -$33.7K -622 -1%
AA
1187
ALPS Advisors
Colorado
$2.5M +$768K +14,187 +44%
LAM
1188
L2 Asset Management
Massachusetts
$2.49M +$1.21M +22,277 +94%
ABP
1189
Arthur B. Page
$2.49M -$116K -2,151 -4%
FWP
1190
FAS Wealth Partners
Kansas
$2.48M +$92.5K +1,709 +4%
BP
1191
Ballentine Partners
Massachusetts
$2.48M +$698K +12,899 +39%
FIM
1192
Freedom Investment Management
Connecticut
$2.48M -$31.2K -473 -1%
BCP
1193
Blackhawk Capital Partners
Wisconsin
$2.47M -$39.8K -665 -2%
HWA
1194
HCR Wealth Advisors
California
$2.46M -$128K -2,374 -5%
CCA
1195
Cobblestone Capital Advisors
New York
$2.46M -$703 -13 -0%
CC
1196
Centiva Capital
New York
$2.45M -$1.35M -24,906 -35%
MVA
1197
Mount Vernon Associates
Maryland
$2.45M -$9.04K -167 -0.4%
WEC
1198
Winslow Evans & Crocker
Massachusetts
$2.44M -$263K -4,856 -10%
MAM
1199
Morse Asset Management
Connecticut
$2.44M +$203K +3,742 +9%
LC
1200
LCNB Corp
Ohio
$2.43M -$18.4K -340 -0.8%
46 47
48
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