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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 %
CVM
2151
Cheviot Value Management
California
$363K -$172K -3,173 -32%
FAN
2152
Financial Advisors Network
California
$363K -$27.7K -511 -7%
ARMC
2153
American Research & Management Company
Massachusetts
$361K -$50K -925 -12%
LFA
2154
Landmark Financial Advisors
Kentucky
$361K -$8.12K -134 -2%
ADMI
2155
Albert D. Mason Inc
Massachusetts
$360K – – –
OEP
2156
Ocean Endowment Partners
Illinois
$359K -$514K -9,500 -59%
BA
2157
Ballast Advisors
Minnesota
$359K -$1.95K -36 -0.5%
MHR
2158
Matthew Hamilton Rosenberg
$359K +$359K +6,629 New
CAC
2159
Certified Advisory Corp
Florida
$358K -$108 -2 -0%
EWA
2160
ERTS Wealth Advisors
Michigan
$358K – – –
LAIC
2161
Lederer & Associates Investment Counsel
California
$357K +$2.71K +50 +0.8%
TRCT
2162
Tower Research Capital (TRC)
New York
$357K +$317K +5,872 +802%
AWM
2163
Avior Wealth Management
Nebraska
$354K -$315K -5,831 -47%
AP
2164
Americana Partners
Texas
$354K -$41.3K -764 -10%
CH
2165
Canton Hathaway
Rhode Island
$352K – – –
AA
2166
Alesco Advisors
New York
$350K – – –
M
2167
MOTCO
Texas
$349K -$7.96K -147 -2%
CHA
2168
Cooper/Haims Advisors
New York
$349K – – –
Jacobs Levy Equity Management
2169
Jacobs Levy Equity Management
New Jersey
$348K -$1.21M -22,302 -78%
MW
2170
Marcum Wealth
Ohio
$347K +$5.58K +103 +2%
ACS
2171
Archford Capital Strategies
Illinois
$346K +$12.7K +235 +4%
PWMG
2172
Prestige Wealth Management Group
New Jersey
$346K +$185K +3,417 +115%
SFS
2173
Summit Financial Strategies
Ohio
$345K +$4.55K +84 +1%
NB
2174
Northwest Bancshares
Pennsylvania
$341K -$43.4K -800 -11%
VCM
2175
Vision Capital Management
Oregon
$340K +$920 +17 +0.3%
85 86
87
88 89