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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 %
QSS
2551
Quantitative Systematic Strategies
Florida
– -$2.35M -39,217 Closed
SLG
2552
Stanley-Laman Group
Pennsylvania
– -$2.22M -37,035 Closed
SM
2553
Sciencast Management
New Jersey
– -$2.08M -35,600 Closed
AGM
2554
Alpine Global Management
New York
– -$2.11M -35,282 Closed
ZIG
2555
Zurich Insurance Group
Switzerland
– -$2.08M -34,800 Closed
CMTU
2556
Capital Markets Trading (UK)
United Kingdom
– -$2.06M -34,400 Closed
BC
2557
Breakline Capital
New York
– -$2.01M -33,529 Closed
FAM
2558
Fulcrum Asset Management
United Kingdom
– -$1.99M -30,973 Closed
NEIRG
2559
New England Investment & Retirement Group
Massachusetts
– -$1.82M -30,477 Closed
MWA
2560
Marshall Wace Asia
Hong Kong
– -$1.8M -30,032 Closed
CC
2561
Cipher Capital
New York
– -$1.75M -29,207 Closed
TA
2562
TCG Advisors
Texas
– -$1.57M -26,271 Closed
SRAM
2563
Stone Ridge Asset Management
New York
– -$1.54M -25,686 Closed
GCM
2564
Graham Capital Management
Connecticut
– -$1.5M -25,000 Closed
MFS
2565
Mirabella Financial Services
United Kingdom
– -$1.49M -24,819 Closed
AFA
2566
Abacus FCF Advisors
Florida
– -$1.46M -24,640 Closed
Verition Fund Management
2567
Verition Fund Management
Connecticut
– -$1.39M -23,296 Closed
WMSA
2568
Weiss Multi-Strategy Advisers
New York
– -$1.29M -21,492 Closed
DTL
2569
Dynamic Technology Lab
Singapore
– -$1.24M -20,800 Closed
Wolverine Trading
2570
Wolverine Trading
Illinois
– -$1.21M -20,730 Closed
GI
2571
GS Investments
Minnesota
– -$1.16M -19,465 Closed
TF
2572
TRH Financial
Iowa
– -$1.09M -18,600 Closed
RG
2573
Renaissance Group
Kentucky
– -$1.04M -17,449 Closed
CCM
2574
Chilton Capital Management
Texas
– -$1.03M -17,217 Closed
MF
2575
Magnetar Financial
Illinois
– -$921K -15,390 Closed
101 102
103
104 105