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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 %
SWRP
1801
Summit Wealth & Retirement Planning
California
$772K +$7.03K +130 +0.9%
TPWA
1802
TRUE Private Wealth Advisors
Oregon
$771K -$372K -6,885 -33%
HB
1803
Horizon Bancorp
Indiana
$771K -$304K -5,623 -28%
ACM
1804
Advisors Capital Management
New Jersey
$769K +$89.8K +1,661 +13%
RIM
1805
Redwood Investment Management
Arizona
$766K -$204K -3,779 -21%
CC
1806
Cognios Capital
Kansas
$766K +$116K +2,151 +18%
AMC
1807
Asset Management Corp
Illinois
$765K +$105K +1,933 +16%
WAAG
1808
Wealth Alliance Advisory Group
Kansas
$762K +$25.5K +472 +3%
TI
1809
Truepoint Inc
Ohio
$760K -$58.1K -1,074 -7%
AWM
1810
Aberdeen Wealth Management
Illinois
$757K – – –
BDWM
1811
Brewin Dolphin Wealth Management
Ireland
$757K – – –
SIA
1812
Starfire Investment Advisers
Michigan
$756K +$108 +2 +0%
MWM
1813
Meridian Wealth Management
Kentucky
$756K +$208K +3,847 +38%
QCM
1814
Quantinno Capital Management
New York
$753K +$753K +13,918 New
JCM
1815
Janney Capital Management
Pennsylvania
$752K -$19.2K -354 -2%
FCFC
1816
First Commonwealth Financial Corp
Pennsylvania
$752K +$272K +5,030 +57%
QPWM
1817
Quadrant Private Wealth Management
Pennsylvania
$752K +$503K +9,293 +202%
SCA
1818
Sippican Capital Advisors
Massachusetts
$750K +$3.52K +65 +0.5%
CCM
1819
Chilton Capital Management
Texas
$749K -$757K -13,983 -50%
CPSAC
1820
Chas P. Smith & Associates (CPS)
Florida
$749K +$21.7K +400 +3%
AC
1821
Apella Capital
Connecticut
$747K +$747K +13,812 New
BEAM
1822
Baker Ellis Asset Management
Washington
$745K +$1.08K +20 +0.1%
AIM
1823
Alhambra Investment Management
Florida
$744K -$43.1K -796 -5%
OFS
1824
Orrstown Financial Services
Pennsylvania
$744K +$744K +13,735 New
WMA
1825
Wealth Management Associates
New Jersey
$738K +$21.7K +401 +3%
71 72
73
74 75