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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 %
RG
1751
Renaissance Group
Kentucky
$890K -$234K -4,329 -21%
PAIM
1752
Punch & Associates Investment Management
Minnesota
$883K +$54.1K +1,000 +7%
SHA
1753
Seneca House Advisors
Virginia
$880K +$82.2K +1,519 +10%
GLA
1754
Good Life Advisors
Pennsylvania
$878K -$33.2K -616 -4%
CAW
1755
Cornerstone Advisors (Washington)
Washington
$878K +$207K +3,818 +31%
CIM
1756
Cambria Investment Management
California
$876K -$209K -3,872 -19%
OMC
1757
Overbrook Management Corp
New York
$876K -$21.1K -390 -2%
AIM
1758
Allen Investment Management
New York
$875K +$45.2K +835 +5%
HSWM
1759
Hubbell Strickland Wealth Management
Louisiana
$869K +$2.6K +48 +0.3%
MWM
1760
Merriman Wealth Management
Washington
$857K -$74.9K -1,383 -8%
WGA
1761
Weather Gauge Advisory
Virginia
$857K +$27.9K +515 +3%
BMC
1762
Benin Management Corp
Connecticut
$855K -$65K -1,200 -7%
AIP
1763
Almanack Investment Partners
Pennsylvania
$853K +$456K +8,425 +115%
EM
1764
ELCO Management
New York
$852K +$7.2K +133 +0.9%
KOMWMG
1765
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$850K -$10.9K -202 -1%
PSC
1766
Prentiss Smith & Co
Vermont
$848K +$164K +3,031 +24%
SAM
1767
SignalPoint Asset Management
Missouri
$847K -$11.6K -215 -1%
CCG
1768
Ceeto Capital Group
Florida
$834K -$254K -4,686 -23%
DLCIG
1769
D.L. Carlson Investment Group
New Hampshire
$831K -$24.9K -460 -3%
GHAM
1770
Gilman Hill Asset Management
Connecticut
$830K -$66.3K -1,225 -7%
GEA
1771
Glen Eagle Advisors
New Jersey
$829K +$22.2K +411 +3%
IWA
1772
Intercontinental Wealth Advisors
Texas
$827K +$811K +14,981 +4,994%
TIA
1773
Traphagen Investment Advisors
New Jersey
$820K +$7.85K +145 +1%
UCMOK
1774
United Capital Management of KS
Kansas
$818K -$26.4K -488 -3%
DA
1775
Doliver Advisors
Texas
$816K +$44.9K +755 +6%
69 70
71
72 73