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Intel
INTC

Overview Fund Activity

2,592 hedge funds and large institutions have $168B invested in Intel in 2020 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 1,064 increasing their positions, 1,130 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,592
Holders Change
+69
Holders Change %
+2.73%
% of All Funds
53.28%
Holding in Top 10
310
Holding in Top 10 Change
-45
Holding in Top 10 Change %
-12.68%
% of All Funds
6.37%
New
175
Increased
1,064
Reduced
1,130
Closed
83
Calls
$2.48B
Puts
$2.94B
Net Calls
-$464M
Net Calls Change
-$388M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$1.27B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$490M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$463M
4
Bank of America
Bank of America
North Carolina
+$448M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$446M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$819M
2
Charles Schwab
Charles Schwab
California
-$590M
3
Osaic Holdings
Osaic Holdings
Arizona
-$384M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$372M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$361M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMG
2526
Brand Asset Management Group
Missouri
$70K +$181 +3 +0.3%
PA
2527
Perennial Advisors
New York
$70K +$70K +1,167 New
CPA
2528
Cowen Prime Advisors
New York
$67K -$3.72K -100 -5%
CAL
2529
Capital Advisors Ltd
Ohio
$67K – – –
MS
2530
Mizuho Securities
Japan
$65K – – –
AA
2531
AlphaMark Advisors
Kentucky
$65K +$60 +1 +0.1%
EWM
2532
Elmwood Wealth Management
California
$63K -$62.8K -1,051 -50%
JWM
2533
Janiczek Wealth Management
Colorado
$63K +$1.5K +25 +2%
HIIFS
2534
Harel Insurance Investments & Financial Services
Israel
$61K -$249K -4,163 -80%
MS
2535
Marshall & Sullivan
Washington
$60K +$60K +1,000 New
GAAM
2536
Guinness Atkinson Asset Management
California
$58K +$3.03K +51 +6%
PCC
2537
Park Circle Company
Maryland
$54K – – –
WAS
2538
Winch Advisory Services
Wisconsin
$54K +$9.81K +164 +22%
RCC
2539
Red Cedar Capital
Nebraska
$49K – – –
TIM
2540
Tortoise Investment Management
New York
$48K -$17.9K -300 -27%
NPP
2541
New Potomac Partners
Maryland
$48K – – –
AI
2542
ArchPoint Investors
Florida
$46K – – –
LAS
2543
Lloyd Advisory Services
Georgia
$43K -$1.56K -26 -3%
SSWG
2544
Seven Springs Wealth Group
Tennessee
$43K – – –
OIS
2545
Okabena Investment Services
Minnesota
$42K +$42K +700 New
HWM
2546
Holloway Wealth Management
Florida
$41K -$32K – –
CIR
2547
Clear Investment Research
Georgia
$38K -$6.17K -102 -14%
AWM
2548
Avondale Wealth Management
Texas
$38K – – –
TCM
2549
Tanaka Capital Management
New York
$36K – – –
BCM
2550
Bourgeon Capital Management
Connecticut
$36K – – –
100 101
102
103 104