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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 %
LJAC
1376
L.J. Altfest & Co
New York
$1.74M -$56K -1,035 -3%
MCM
1377
Murphy Capital Management
New Jersey
$1.74M +$121K +2,240 +8%
CG
1378
Caprock Group
Idaho
$1.73M -$6.17K -114 -0.4%
RMDI
1379
R.M. Davis Inc
Maine
$1.73M +$45.9K +848 +3%
TI
1380
Truehand Inc
New Hampshire
$1.73M – – –
APG
1381
Abacus Planning Group
South Carolina
$1.72M +$5.41K +100 +0.3%
SACTSONJ
1382
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.72M – – –
RCM
1383
RB Capital Management
Nevada
$1.72M +$21.5K +396 +1%
DBIA
1384
Dumont & Blake Investment Advisors
New Jersey
$1.72M -$11.6K -215 -0.7%
CIA
1385
CSat Investment Advisory
Michigan
$1.71M +$505K +9,336 +42%
HDIM
1386
Hanson & Doremus Investment Management
Vermont
$1.71M +$546K +10,084 +47%
HCM
1387
Howland Capital Management
Massachusetts
$1.7M -$500K -9,229 -23%
IA
1388
IFG Advisory
Georgia
$1.69M -$82.6K -1,526 -5%
BPGAM
1389
BTG Pactual Global Asset Management
Bermuda
$1.69M +$1.69M +31,287 New
SP
1390
Symmetry Partners
Connecticut
$1.69M -$812K -14,999 -32%
ONST
1391
Old North State Trust
North Carolina
$1.69M +$29.3K +542 +2%
BSA
1392
Bull Street Advisors
Georgia
$1.69M +$3.73K +69 +0.2%
FNBT
1393
FineMark National Bank & Trust
Florida
$1.68M +$126K +2,334 +8%
TC
1394
Trust Company
Kansas
$1.68M +$122K +2,263 +8%
ACM
1395
Armbruster Capital Management
New York
$1.68M – – –
TSW
1396
Thompson Siegel & Walmsley
Virginia
$1.68M -$707K -13,065 -30%
DIA
1397
Dean Investment Associates
Ohio
$1.68M -$2M -36,928 -54%
IWA
1398
IBEX Wealth Advisors
New Jersey
$1.67M +$1.67M +30,898 New
RW
1399
REDW Wealth
New Mexico
$1.67M +$297K +5,495 +22%
NAMP
1400
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.67M +$8.12K +150 +0.5%
54 55
56
57 58