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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 %
RTC
1226
Riverview Trust Company
Washington
$2.32M -$162K -2,993 -7%
GI
1227
GAMCO Investors
Connecticut
$2.32M -$53K -980 -2%
EM
1228
Excalibur Management
Massachusetts
$2.31M +$1.68K +31 +0.1%
SWM
1229
Sculati Wealth Management
Michigan
$2.31M +$90.2K +1,667 +4%
HAI
1230
Hennessy Advisors Inc
California
$2.31M -$207K -3,834 -8%
PA
1231
Probity Advisors
Texas
$2.31M -$36K -665 -2%
BPA
1232
Beacon Pointe Advisors
California
$2.3M +$228K +4,213 +11%
FFG
1233
Fortem Financial Group
California
$2.3M -$560K -10,355 -20%
FUBT
1234
First United Bank & Trust
Maryland
$2.3M +$37.3K +690 +2%
SAM
1235
Sycomore Asset Management
France
$2.27M +$2.27M +42,000 New
AS
1236
Altshuler Shaham
Israel
$2.27M -$140K -2,595 -6%
FANJ
1237
Financial Architects (New Jersey)
New Jersey
$2.27M +$48.4K +895 +2%
KFP
1238
KMG Fiduciary Partners
Ohio
$2.26M +$89.8K +1,660 +4%
GIC
1239
Gantzert Investment Company
Illinois
$2.26M -$47.3K -875 -2%
TCA
1240
Transcend Capital Advisors
New Jersey
$2.25M +$186K +3,445 +9%
CAMG
1241
CWA Asset Management Group
Florida
$2.24M +$390K +7,210 +21%
QP
1242
Quilter Plc
United Kingdom
$2.24M +$698K +12,893 +45%
TF
1243
Tompkins Financial
New York
$2.22M -$97.3K -1,798 -4%
AB
1244
Atlas Brown
Kentucky
$2.22M +$47.1K +871 +2%
IWM
1245
IHT Wealth Management
Illinois
$2.22M -$168K -3,104 -7%
TC
1246
Truvestments Capital
Florida
$2.21M -$651K -12,041 -23%
SIC
1247
SFE Investment Counsel
California
$2.2M -$147K -2,715 -6%
V
1248
VeraBank
Texas
$2.2M +$213K +3,930 +11%
GG
1249
Gleason Group
Kentucky
$2.2M +$28.1K +519 +1%
CFA
1250
Carroll Financial Associates
North Carolina
$2.2M +$1.57K +29 +0.1%
48 49
50
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