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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 %
HCM
1626
Highlander Capital Management
New Jersey
$1.14M – – –
VRM
1627
Vectors Research Management
New York
$1.14M +$456K +8,425 +67%
OAM
1628
Origin Asset Management
United Kingdom
$1.14M -$1.95M -36,000 -63%
Loomis, Sayles & Company
1629
Loomis, Sayles & Company
Massachusetts
$1.14M -$1.08M -20,011 -49%
CAGAS
1630
Capital Advisory Group Advisory Services
Minnesota
$1.13M +$618K +11,432 +120%
RPSA
1631
Richard P. Slaughter Associates
Texas
$1.13M +$84.8K +1,567 +8%
TIM
1632
Thompson Investment Management
Wisconsin
$1.13M -$3.77M -69,615 -77%
LOIM
1633
Liberty One Investment Management
Illinois
$1.13M -$162 -3 -0%
CWM
1634
Cornerstone Wealth Management
Missouri
$1.13M -$29.9K -553 -3%
ESB
1635
Essex Savings Bank
Connecticut
$1.12M -$131K -2,428 -10%
KTC
1636
Kistler-Tiffany Companies
Pennsylvania
$1.12M – – –
PFBT
1637
Parkside Financial Bank & Trust
Missouri
$1.12M +$43.9K +812 +4%
VCM
1638
Violich Capital Management
California
$1.11M – – –
HA
1639
Harfst & Associates
Wyoming
$1.11M +$41.3K +763 +4%
EAM
1640
Evanson Asset Management
California
$1.1M -$80K -1,479 -7%
AFC
1641
AFT Forsyth & Company
Florida
$1.1M -$168K -3,100 -13%
TA
1642
TCG Advisors
Texas
$1.1M -$101K -1,869 -8%
CPIG
1643
Chicago Partners Investment Group
Illinois
$1.1M -$22.5K -372 -2%
TA
1644
TFG Advisers
Michigan
$1.1M +$2.38K +44 +0.2%
LFA
1645
Legacy Financial Advisors
Kentucky
$1.1M -$16.7K -279 -2%
RCA
1646
Rowland Carmichael Advisors
Arizona
$1.09M -$178K -3,290 -14%
VCAM
1647
Van Cleef Asset Management
Ohio
$1.09M – – –
AL
1648
Aspiriant LLC
California
$1.09M +$88K +1,626 +9%
TCM
1649
Tradewinds Capital Management
Washington
$1.09M +$3.52K +65 +0.3%
BIM
1650
Baldwin Investment Management
Pennsylvania
$1.09M -$21.6K -399 -2%
64 65
66
67 68