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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 %
PCA
1326
Peddock Capital Advisors
Massachusetts
$1.88M -$14.8K -274 -0.8%
DP
1327
Dearborn Partners
Illinois
$1.87M -$259K -4,780 -12%
AAM
1328
Ascension Asset Management
New York
$1.86M -$10.8K -200 -0.6%
THWM
1329
Taylor Hoffman Wealth Management
Virginia
$1.86M +$834K +15,403 +82%
GIA
1330
Guyasuta Investment Advisors
Pennsylvania
$1.86M -$88.4K -1,634 -5%
CA
1331
Cambridge Advisors
Nebraska
$1.84M -$350K -6,468 -16%
BG
1332
Bollard Group
Massachusetts
$1.84M +$10.3K +191 +0.6%
SIAP
1333
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.84M +$54.8K +1,012 +3%
TSWM
1334
Triangle Securities Wealth Management
North Carolina
$1.84M -$30.6K -566 -2%
OPS
1335
Orion Portfolio Solutions
Nebraska
$1.84M -$239K -4,421 -12%
MMG
1336
Monetary Management Group
Missouri
$1.83M -$81.2K -1,500 -4%
BFA
1337
Beaumont Financial Advisors
Massachusetts
$1.82M -$4.93K -91 -0.3%
SIG
1338
Sargent Investment Group
Maryland
$1.82M -$404K -7,463 -18%
MC
1339
Middleton & Co
Massachusetts
$1.82M -$5.41K -100 -0.3%
SAMC
1340
Spectrum Asset Management (California)
California
$1.82M +$2.27K +42 +0.1%
WWM
1341
Willingdon Wealth Management
North Carolina
$1.82M -$79.1K -1,462 -4%
PBC
1342
Pavion Blue Capital
California
$1.81M +$43.3K +800 +2%
CCC
1343
Chelsea Counsel Company
California
$1.81M -$33.3K -615 -2%
OC
1344
Oarsman Capital
Wisconsin
$1.81M -$1.33M -24,561 -42%
AWM
1345
Aries Wealth Management
Maine
$1.81M +$20K +368 +1%
TWA
1346
TCI Wealth Advisors
Arizona
$1.8M +$25.1K +463 +1%
TPCW
1347
TD Private Client Wealth
New York
$1.8M -$111K -2,043 -6%
LWM
1348
Loveless Wealth Management
Montana
$1.8M +$22.4K +414 +1%
BBWA
1349
Bell & Brown Wealth Advisors
California
$1.8M -$31.9K -530 -2%
HCP
1350
Holt Capital Partners
Texas
$1.8M +$9.74K +180 +0.5%
52 53
54
55 56