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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 %
DI
2276
Disciplined Investments
Oklahoma
$257K -$6.43K -119 -2%
CCM
2277
Carlson Capital Management
Minnesota
$257K +$12.1K +204 +5%
LCM
2278
Leisure Capital Management
California
$256K -$17.1K -316 -6%
ACM
2279
Academy Capital Management
Texas
$256K – – –
M
2280
Mirova
France
$255K -$105K -1,939 -29%
BF
2281
Blankinship & Foster
California
$255K – – –
JWBC
2282
John W. Bristol & Co
New York
$254K – – –
BA
2283
Birinyi Associates
Connecticut
$254K – – –
CFW
2284
CA Family Wealth
California
$253K -$237K -4,380 -48%
GAB
2285
German American Bancorp
Indiana
$253K -$79.4K -1,470 -24%
PFA
2286
Pathway Financial Advisors
Vermont
$253K – – –
AF
2287
Aldebaran Financial
$253K +$920 +17 +0.4%
WAM
2288
Wakefield Asset Management
Colorado
$253K +$253K +4,678 New
CIAS
2289
CBIZ Investment Advisory Services
Ohio
$252K -$255K – –
SPI
2290
Santori & Peters Inc
Pennsylvania
$252K +$162 +3 +0.1%
LIA
2291
LBMC Investment Advisors
Tennessee
$252K +$11K +203 +5%
SPL
2292
Smart Portfolios LLC
Washington
$251K – – –
ZCM
2293
Zebra Capital Management
Connecticut
$250K -$145K -2,691 -37%
CFC
2294
Coyle Financial Counsel
Illinois
$250K +$250K +4,616 New
RFN
2295
RDA Financial Network
Iowa
$249K -$120K -2,213 -32%
CFO
2296
CVA Family Office
Colorado
$249K +$217 +4 +0.1%
LWIC
2297
Leith Wheeler Investment Counsel
British Columbia, Canada
$249K +$249K +4,606 New
SCM
2298
Sterneck Capital Management
Missouri
$248K -$238K -4,395 -49%
DCM
2299
Driehaus Capital Management
Illinois
$248K -$26.5K -490 -10%
SAM
2300
Security Asset Management
New York
$247K – – –
90 91
92
93 94