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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 %
AAS
376
Avantax Advisory Services
Texas
$16.7M +$7.36M +142,137 +79%
BB
377
Busey Bank
Illinois
$16.6M +$316K +6,099 +2%
EWM
378
Evercore Wealth Management
New York
$16.4M -$214K -4,130 -1%
TF
379
TIAA FSB
Florida
$16.4M +$894K +17,255 +6%
SAM
380
Shell Asset Management
Netherlands
$16.4M -$2.15M -41,566 -12%
NPA
381
Nichols & Pratt Advisers
Massachusetts
$16.4M -$647K -12,465 -4%
B
382
BP
United Kingdom
$16.4M -$5.03M -97,166 -23%
Kovitz Investment Group Partners
383
Kovitz Investment Group Partners
Illinois
$16.4M +$2.58M +49,794 +19%
ERSOT
384
Employees Retirement System of Texas
Texas
$16.1M -$8.34M -161,000 -34%
NIA
385
Northstar Investment Advisors
Colorado
$16.1M +$13K +251 +0.1%
CA
386
Cornerstone Advisors
North Carolina
$16.1M – – –
ACI
387
Alpha Cubed Investments
California
$16M -$4.56M -88,043 -22%
CC
388
Cannell & Co
New York
$16M +$166K +3,205 +1%
CCT
389
Country Club Trust
Missouri
$16M +$462K +8,914 +3%
JC
390
Jacobs & Co
California
$15.9M +$415K +8,011 +3%
RP
391
Rowlandmiller & Partners
Georgia
$15.7M +$22.6K +418 +0.1%
SIC
392
Salem Investment Counselors
North Carolina
$15.6M -$3.35M -64,779 -18%
AIA
393
Avalon Investment & Advisory
Texas
$15.6M -$195K -3,767 -1%
JGUA
394
John G. Ullman & Associates
New York
$15.5M +$3.09M +59,624 +25%
GC
395
Greenlight Capital
New York
$15.5M +$15.5M +300,000 New
GI
396
Gradient Investments
Minnesota
$15.4M +$4.2M +81,083 +37%
ELC
397
Edgar Lomax Company
Virginia
$15.3M +$611K +11,800 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
398
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.3M +$3.36M +64,970 +28%
1832 Asset Management
399
1832 Asset Management
Ontario, Canada
$15.3M +$2.3M +44,611 +18%
MGIM
400
M&G Investment Management
United Kingdom
$15.1M -$544K -10,459 -3%
14 15
16
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