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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 %
FRAF
251
Första AP-fonden
Sweden
$34.8M +$6.68M +129,000 +24%
CC
252
Capital Counsel
New York
$34.5M -$1.28M -24,775 -4%
BAM
253
Berkshire Asset Management
Pennsylvania
$33.5M +$7.73M +149,272 +30%
CGH
254
Crossmark Global Holdings
Texas
$33.3M -$1.22M -23,656 -4%
CSIC
255
Clifford Swan Investment Counsel
California
$32.9M +$472K +9,107 +1%
SF
256
Synovus Financial
Georgia
$32.2M +$461K +8,905 +1%
Brown Advisory
257
Brown Advisory
Maryland
$32M -$580K -11,200 -2%
BBVA
258
Banco Bilbao Vizcaya Argentaria
Spain
$31.9M +$1.8M +34,809 +6%
FCI
259
Financial Counselors Inc
Kansas
$31.9M +$1.03M +19,839 +3%
Cambridge Investment Research Advisors
260
Cambridge Investment Research Advisors
Iowa
$31.4M -$2.29M -44,243 -7%
Calamos Advisors
261
Calamos Advisors
Illinois
$31.4M -$11.5M -221,978 -27%
WG
262
Welch Group
Alabama
$31.3M +$1.4M +27,028 +5%
SIM
263
Sprucegrove Investment Management
Ontario, Canada
$31.3M +$6.48M +125,100 +26%
PFM
264
Parsec Financial Management
North Carolina
$31.2M +$1.26M +24,382 +4%
SDIC
265
South Dakota Investment Council
South Dakota
$31.1M -$238K -4,590 -0.8%
MSA
266
Mason Street Advisors
Wisconsin
$30.9M -$369K -7,119 -1%
BCM
267
Bridgeway Capital Management
Texas
$30.8M +$1.86M +35,900 +6%
OA
268
Oak Associates
Ohio
$30.6M -$62K -1,197 -0.2%
Mackenzie Financial
269
Mackenzie Financial
Ontario, Canada
$30.5M -$17M -327,660 -36%
TAM
270
Todd Asset Management
Kentucky
$30.3M -$3.47K -67 -0%
Carson Wealth (CWM LLC)
271
Carson Wealth (CWM LLC)
Nebraska
$30.1M – – –
H
272
Hexavest
Quebec, Canada
$30M -$5.35M -103,366 -15%
HIMC
273
Heritage Investors Management Corp
Maryland
$29.8M +$8.8K +170 +0%
MLICM
274
Metropolitan Life Insurance Company (MetLife)
New York
$29.7M -$1.21M -23,354 -4%
TH
275
TCTC Holdings
Texas
$29.6M -$14.3K -276 -0%
9 10
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