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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
$16.6B
2
Franklin Resources
Franklin Resources
California
$775M
3
Deutsche Bank
Deutsche Bank
Germany
$1.15B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$3.85B
5
DSA
Davis Selected Advisers
Arizona
$666M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$914M
3
Capital International Investors
Capital International Investors
California
$5.17B
4
Ameriprise
Ameriprise
Minnesota
$844M
5
Bank of America
Bank of America
North Carolina
$2.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
NEPPG
2601
New England Professional Planning Group
Rhode Island
– -$266K -5,391 Closed
YMRC
2602
Yorktown Management & Research Company
Virginia
– -$314K -5,250 Closed
FWM
2603
FSA Wealth Management
Massachusetts
– -$312K -5,211 Closed
Aristotle Capital Management
2604
Aristotle Capital Management
California
– -$309K -5,168 Closed
RICHC
2605
Renaissance Investment Consultants Holding Company
Pennsylvania
– -$253K -5,143 Closed
SWM
2606
Strategic Wealth Management
Washington
– -$299K -5,000 Closed
BWM
2607
BigSur Wealth Management
Florida
– -$296K -4,942 Closed
DCM
2608
Driehaus Capital Management
Illinois
– -$284K -4,750 Closed
BA
2609
Birinyi Associates
Connecticut
– -$281K -4,700 Closed
CCP
2610
Cardan Capital Partners
Colorado
– -$281K -4,691 Closed
Dodge & Cox
2611
Dodge & Cox
California
– -$277K -4,625 Closed
PCM
2612
Pointe Capital Management
Michigan
– -$271K -4,524 Closed
PAA
2613
Peregrine Asset Advisers
Oregon
– -$268K -4,487 Closed
ACM
2614
Ashford Capital Management
Delaware
– -$263K -4,400 Closed
MPCG
2615
Matrix Private Capital Group
New York
– -$263K -4,399 Closed
ACG
2616
Allen Capital Group
Nebraska
– -$259K -4,330 Closed
CCFM
2617
Clear Creek Financial Management
Washington
– -$254K -4,252 Closed
PG
2618
Prostatis Group
Maryland
– -$251K -4,196 Closed
PFA
2619
Pathway Financial Advisors
Vermont
– -$235K -3,926 Closed
TIM
2620
Total Investment Management
Arizona
– -$232K -3,884 Closed
JCM
2621
Jag Capital Management
Missouri
– -$232K -3,880 Closed
ETS
2622
ESL Trust Services
New York
– -$231K -3,850 Closed
WC
2623
Westhampton Capital
North Carolina
– -$228K -3,803 Closed
PFA
2624
Pettinga Financial Advisors
Indiana
– -$227K -3,802 Closed
SSWM
2625
Smith Salley Wealth Management
North Carolina
– -$226K -3,774 Closed
103 104
105
106 107