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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 %
PIMG
1501
Patriot Investment Management Group
Tennessee
$1.36M -$115K -2,135 -8%
KMWM
1502
Keudell/Morrison Wealth Management
Oregon
$1.36M -$41.8K -773 -3%
RCS
1503
Retirement Capital Strategies
California
$1.36M – – –
KPW
1504
Kore Private Wealth
New York
$1.36M +$184K +3,408 +16%
TIA
1505
Tiemann Investment Advisors
California
$1.36M -$29.5K -545 -2%
AHB
1506
Abner Herrman & Brock
New Jersey
$1.36M +$126K +2,324 +10%
Qube Research & Technologies (QRT)
1507
Qube Research & Technologies (QRT)
United Kingdom
$1.35M +$1.35M +25,014 New
AG
1508
Algert Global
California
$1.35M – – –
GIM
1509
Goelzer Investment Management
Indiana
$1.35M -$27.1K -500 -2%
ARG
1510
Advisory Resource Group
Oklahoma
$1.35M -$158K -2,926 -11%
AFA
1511
Abacus FCF Advisors
Florida
$1.35M +$1.35M +25,736 New
GPA
1512
Garrison Point Advisors
California
$1.35M -$85.2K -1,575 -6%
CPA
1513
Clear Perspective Advisors
Illinois
$1.35M -$70.9K -1,310 -5%
SBWM
1514
Sunflower Bank Wealth Management
Arizona
$1.35M -$27.1K -500 -2%
DI
1515
DAGCO Inc
Ohio
$1.34M -$9.09K -168 -0.7%
DAM
1516
Delta Asset Management
Tennessee
$1.34M +$19.3K +357 +1%
LF
1517
Lantz Financial
Illinois
$1.34M -$1.84K -34 -0.1%
AWAM
1518
Appian Way Asset Management
New York
$1.34M +$1.34M +24,662 New
CIM
1519
CIM Investment Management
Pennsylvania
$1.33M +$43.5K +804 +3%
DBRC
1520
D.B. Root & Company
Pennsylvania
$1.33M +$47.5K +879 +4%
MC
1521
Martin & Co
Tennessee
$1.33M -$10.5K -194 -0.8%
SFA
1522
Souders Financial Advisors
Ohio
$1.32M +$1.32M +24,423 New
CWP
1523
Capital Wealth Planning
Florida
$1.32M -$38.1K -703 -3%
PWAP
1524
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.32M -$48.7K -847 -4%
DCM
1525
Donaldson Capital Management
Indiana
$1.32M +$55.9K +1,033 +4%
59 60
61
62 63