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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 %
WHG
1476
Westwood Holdings Group
Texas
$1.44M +$205K +3,781 +17%
PD
1477
Planning Directions
Pennsylvania
$1.44M +$1.44M +26,525 New
CWM
1478
Confluence Wealth Management
Oregon
$1.44M -$137K -2,533 -9%
AA
1479
Auxano Advisors
Washington
$1.43M +$1.43M +26,326 New
EDRH
1480
Edmond de Rothschild Holding
Switzerland
$1.42M +$78.2K +1,445 +6%
IFS
1481
Ifrah Financial Services
Arkansas
$1.42M -$2.16K -40 -0.2%
LFGH
1482
Lee Financial Group Hawaii
Hawaii
$1.42M -$46.4K -857 -3%
LBA
1483
Lowell Blake & Associates
Massachusetts
$1.42M +$5.41K +100 +0.4%
HFBOT
1484
Home Federal Bank of Tennessee
Tennessee
$1.41M +$5.41K +100 +0.4%
EF
1485
Empirical Finance
Pennsylvania
$1.41M +$483K +8,915 +52%
DRS
1486
Deane Retirement Strategies
Louisiana
$1.41M +$1.41M +25,997 New
CHJWM
1487
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.4M +$20K +324 +1%
APW
1488
Aurora Private Wealth
New Jersey
$1.4M +$644K +11,903 +85%
IAMOG
1489
Investors Asset Management of Georgia
Georgia
$1.4M +$16.2K +300 +1%
RMAM
1490
Raab & Moskowitz Asset Management
New Jersey
$1.4M -$23.5K -435 -2%
VLKIM
1491
Van Lanschot Kempen Investment Management
Netherlands
$1.39M +$433K +7,993 +45%
AL
1492
Arnhold LLC
New York
$1.38M – – –
DTC
1493
Davidson Trust Company
Washington
$1.38M +$20K +369 +1%
HSA
1494
Hussman Strategic Advisors
Maryland
$1.38M -$839K -15,500 -38%
HCM
1495
Hall Capital Management
Rhode Island
$1.38M +$6.98K +129 +0.5%
JFL
1496
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.38M +$48.8K +902 +4%
GVAG
1497
Great Valley Advisor Group
Delaware
$1.38M +$144K +2,657 +12%
FIB
1498
First Interstate Bank
Montana
$1.38M +$313K +5,784 +29%
JMFC
1499
J.M. Forbes & Co
Massachusetts
$1.37M +$30.5K +563 +2%
PC
1500
Port Capital
Illinois
$1.37M -$490K -9,061 -26%
58 59
60
61 62