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Intel
INTC

Overview Fund Activity

2,496 hedge funds and large institutions have $137B invested in Intel in 2020 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 1,006 increasing their positions, 1,177 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,496
Holders Change
-96
Holders Change %
-3.7%
% of All Funds
50.5%
Holding in Top 10
148
Holding in Top 10 Change
-162
Holding in Top 10 Change %
-52.26%
% of All Funds
2.99%
New
116
Increased
1,006
Reduced
1,177
Closed
182
Calls
$3.48B
Puts
$4.59B
Net Calls
-$1.11B
Net Calls Change
-$645M

Top Buyers

1
BlackRock
BlackRock
New York
+$432M
2
Franklin Resources
Franklin Resources
California
+$362M
3
Deutsche Bank
Deutsche Bank
Germany
+$295M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$246M
5
DSA
Davis Selected Advisers
Arizona
+$227M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.38B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$592M
3
Capital International Investors
Capital International Investors
California
-$563M
4
Ameriprise
Ameriprise
Minnesota
-$550M
5
Bank of America
Bank of America
North Carolina
-$513M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$40M -$1.59M -30,675 -4%
FT
227
Fiduciary Trust
Massachusetts
$39.9M -$643K -12,410 -2%
FDCDDQ
228
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.5M +$9.36M +180,673 +31%
BTW
229
Boston Trust Walden
Massachusetts
$39.2M +$6.83M +131,968 +21%
WF
230
Welch & Forbes
Massachusetts
$38.9M +$286K +5,525 +0.7%
DADC
231
D.A. Davidson & Co
Montana
$38.8M +$1.04M +20,119 +3%
RFC
232
Regions Financial Corp
Alabama
$38.5M -$4.4M -84,989 -10%
BC
233
Bartlett & Co
Ohio
$38.5M -$3.56M -68,665 -8%
BCWM
234
Bartlett & Co Wealth Management
Ohio
$38.5M -$3.56M -68,665 -8%
BHIA
235
Birch Hill Investment Advisors
Massachusetts
$38.1M +$28.8M +557,141 +311%
BCIM
236
British Columbia Investment Management
British Columbia, Canada
$38.1M +$2.57M +49,664 +7%
CS
237
Candriam SCA
Luxembourg
$38.1M -$9.17M -177,056 -19%
Capital Fund Management (CFM)
238
Capital Fund Management (CFM)
France
$37.3M +$8.86M +171,127 +31%
ABC
239
Associated Banc-Corp
Wisconsin
$37.2M -$608K -11,740 -2%
Two Sigma Investments
240
Two Sigma Investments
New York
$36.6M -$141M -2,722,955 -79%
USAA
241
United Services Automobile Association
Texas
$36.4M +$6.33M +122,322 +21%
PI
242
Putnam Investments
Massachusetts
$36M -$4.27M -82,495 -11%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$35.8M +$1.58M +30,590 +5%
William Blair & Company
244
William Blair & Company
Illinois
$35.7M +$908K +17,530 +3%
PSUF
245
People's United Financial
Connecticut
$35.6M +$1.56M +30,181 +5%
MHC
246
Meyer Handelman Company
New York
$35.5M +$1.01M +19,500 +3%
BCM
247
Becker Capital Management
Oregon
$35.5M -$97.8K -1,888 -0.3%
SRC
248
Shufro Rose & Co
New York
$35.5M -$217K -4,183 -0.6%
Pacer Advisors
249
Pacer Advisors
Pennsylvania
$35M -$632K -12,203 -2%
CAM
250
Cresset Asset Management
Illinois
$34.8M -$705K -13,618 -2%
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