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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
$1.37B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.74B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$863M
4
Bank of America
Bank of America
North Carolina
$3.33B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.36B

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$21.3B
2
Charles Schwab
Charles Schwab
California
$1.58B
3
Osaic Holdings
Osaic Holdings
Arizona
$81.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.04B
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.99B
Name Holding Trade Value Shares
Change 		Shares
Change %
DS
2626
DRW Securities
Illinois
– -$1.28M -23,553 Closed
ICOM
2627
Investment Counselors of Maryland
Maryland
– -$1.2M -22,164 Closed
AFM
2628
Anson Funds Management
Texas
– -$1.08M -20,000 Closed
CM
2629
Capula Management
Cayman Islands
– -$1.07M -19,751 Closed
QC
2630
Quadrature Capital
United Kingdom
– -$806K -14,884 Closed
XS
2631
XR Securities
Illinois
– -$779K -14,388 Closed
CC
2632
Cognios Capital
Kansas
– -$766K -14,165 Closed
TI
2633
Truepoint Inc
Ohio
– -$760K -14,037 Closed
CA
2634
Cumberland Advisors
Florida
– -$704K -13,000 Closed
VAG
2635
VisionPoint Advisory Group
Texas
– -$697K -12,888 Closed
QOP
2636
Quinn Opportunity Partners
Virginia
– -$541K -10,000 Closed
CG
2637
Cynosure Group
Utah
– -$464K -8,566 Closed
CDIA
2638
Capital Directions Investment Advisors
Georgia
– -$433K -7,998 Closed
OEP
2639
Ocean Endowment Partners
Illinois
– -$359K -6,632 Closed
CAM
2640
Crestone Asset Management
Colorado
– -$299K -5,518 Closed
HS
2641
Haafor (Singapore)
Singapore
– -$289K -5,331 Closed
BFM
2642
Boothbay Fund Management
New York
– -$274K -5,063 Closed
BWM
2643
BCS Wealth Management
Tennessee
– -$274K -5,062 Closed
NCM
2644
Nelson Capital Management
California
– -$260K -4,813 Closed
ZCM
2645
Zebra Capital Management
Connecticut
– -$250K -4,626 Closed
LWIC
2646
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$249K -4,606 Closed
ZCA
2647
Zeke Capital Advisors
Pennsylvania
– -$246K -4,544 Closed
RIG
2648
Roosevelt Investment Group
New York
– -$219K -4,049 Closed
CWM
2649
CCG Wealth Management
California
– -$215K -3,975 Closed
TWM
2650
Triton Wealth Management
Arizona
– -$232K -3,940 Closed
104 105
106
107 108