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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 %
RCM
1251
Radnor Capital Management
Pennsylvania
$2.18M +$70.4K +1,300 +3%
CTA
1252
Carillon Tower Advisers
Florida
$2.18M -$319K -5,900 -13%
KJWM
1253
Kiley Juergens Wealth Management
Washington
$2.18M +$104K +1,925 +5%
WR
1254
Watson Rebecca
$2.18M +$59.8K +984 +3%
BCM
1255
Breiter Capital Management
Florida
$2.17M +$738K +13,633 +52%
EH
1256
Employers Holdings
Nevada
$2.17M +$596K +11,020 +38%
UFG
1257
United Fire Group
Iowa
$2.17M – – –
KCM
1258
Kendall Capital Management
Maryland
$2.17M +$98.1K +1,813 +5%
SCM
1259
SOL Capital Management
Maryland
$2.16M -$62.2K -1,150 -3%
MOS
1260
MGO One Seven
Ohio
$2.16M +$81.4K +1,505 +4%
LOAME
1261
Lombard Odier Asset Management (Europe)
United Kingdom
$2.15M -$359K -6,639 -14%
SFG
1262
Summit Financial Group
West Virginia
$2.14M +$42.2K +780 +2%
DWA
1263
Douglass Winthrop Advisors
New York
$2.13M -$23.5K -435 -1%
KJHP
1264
K.J. Harrison & Partners
Ontario, Canada
$2.13M – – –
AC
1265
Asio Capital
Kentucky
$2.13M +$579K +10,705 +37%
IWP
1266
Icon Wealth Partners
Texas
$2.12M +$11.2K +207 +0.5%
AP
1267
Appleton Partners
Massachusetts
$2.12M -$81.2K -1,500 -4%
NFG
1268
Next Financial Group
Texas
$2.11M -$112K -2,063 -5%
EB
1269
Eastern Bank
Massachusetts
$2.11M -$35.7K -659 -2%
OC
1270
Oakworth Capital
Alabama
$2.1M +$123K +2,275 +6%
FF
1271
Fluent Financial
Texas
$2.1M -$341K -6,302 -14%
ACA
1272
Atlas Capital Advisors
Wyoming
$2.1M +$748K +13,824 +55%
RCA
1273
Resonant Capital Advisors
Wisconsin
$2.1M +$282K +5,212 +16%
GCM
1274
Glynn Capital Management
California
$2.09M – – –
FFWA
1275
FRG Family Wealth Advisors
Washington
$2.09M -$57.6K -1,065 -3%
49 50
51
52 53