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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 %
GT
276
Glenview Trust
Kentucky
$29.2M -$199K -3,847 -0.7%
SCM
277
Shelton Capital Management
Colorado
$28.9M +$1.99M +38,350 +7%
MOACM
278
Mutual of America Capital Management
New York
$28.7M -$1.17M -22,638 -4%
AIM
279
Achmea Investment Management
Netherlands
$28M +$28M +540,954 New
CIBC Private Wealth Group
280
CIBC Private Wealth Group
Georgia
$27.8M +$6.06M +116,137 +28%
WIC
281
Willis Investment Counsel
Georgia
$27.8M -$817K -15,785 -3%
Mercer Global Advisors
282
Mercer Global Advisors
Colorado
$27.5M +$710K +13,708 +3%
PP
283
Palladium Partners
Virginia
$27.3M +$35.1K +678 +0.1%
AM
284
Atreides Management
Massachusetts
$27.3M +$5.31M +102,500 +24%
NAM
285
Nissay Asset Management
Japan
$26.8M -$3.43M -66,229 -11%
Federated Hermes
286
Federated Hermes
Pennsylvania
$26.6M -$9.8M -189,319 -27%
SG Americas Securities
287
SG Americas Securities
New York
$26.4M +$4.68M +90,287 +22%
PA
288
Profund Advisors
Maryland
$26.1M +$1.18M +22,723 +5%
CDH
289
Charles D. Hyman
$25.9M -$28.3K -547 -0.1%
HHAA
290
Henry H. Armstrong Associates
Pennsylvania
$25.9M -$122K -2,349 -0.5%
CS
291
Central Securities
New York
$25.9M -$15.5M -300,000 -38%
MTC
292
McDaniel Terry & Co
Texas
$25.1M +$49.1K +949 +0.2%
PA
293
Pinnacle Associates
New York
$24.7M -$5.96K -115 -0%
AL
294
AJO LP
Pennsylvania
$24.4M -$189M -3,646,087 -89%
PGFC
295
Peapack-Gladstone Financial Corp
New Jersey
$24.1M +$591K +11,410 +3%
CIA
296
Capital Investment Advisors
Georgia
$23.9M +$2.14M +41,248 +10%
RC
297
RegentAtlantic Capital
New Jersey
$23.8M -$1.03M -19,906 -4%
SCA
298
STALEY CAPITAL ADVISERS
Pennsylvania
$23.6M -$1.83M -35,400 -7%
HIMCH
299
Hartford Investment Management Co (HIMCO)
Connecticut
$23.5M -$769K -14,842 -3%
CCMG
300
Clark Capital Management Group
Pennsylvania
$23.3M -$12.1M -233,967 -34%
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