INTC icon

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
+$1.27B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$490M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$463M
4
Bank of America
Bank of America
North Carolina
+$448M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$446M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$819M
2
Charles Schwab
Charles Schwab
California
-$590M
3
Osaic Holdings
Osaic Holdings
Arizona
-$384M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$372M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$361M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPA
401
Nichols & Pratt Advisers
Massachusetts
$19.6M -$450K -7,547 -2%
CTC
402
Central Trust Company
Missouri
$19.5M +$6.46K +108 +0%
QAM
403
QCI Asset Management
New York
$19.4M +$307K +5,125 +2%
GC
404
Grimes & Company
Massachusetts
$19.4M -$181K -3,033 -0.9%
HCMNY
405
Howard Capital Management (New York)
New York
$19.4M -$51.1K -854 -0.3%
PAG
406
Private Advisor Group
New Jersey
$19.4M +$1.67M +27,848 +9%
WAM
407
Wilsey Asset Management
California
$19.4M -$228K -3,820 -1%
EWM
408
Evercore Wealth Management
New York
$19.2M -$141K -2,358 -0.7%
BF
409
BOK Financial
Oklahoma
$18.9M +$1.53M +25,494 +9%
II
410
IFM Investors
Australia
$18.9M -$7.81M -130,526 -29%
BB
411
Busey Bank
Illinois
$18.9M -$2.17M -36,275 -10%
FFIC
412
First Fiduciary Investment Counsel
Ohio
$18.7M -$518K -8,665 -3%
NIA
413
Northstar Investment Advisors
Colorado
$18.6M -$12.3K -205 -0.1%
CA
414
Cornerstone Advisors
North Carolina
$18.5M +$6.82M +114,000 +58%
CC
415
Cannell & Co
New York
$18.3M -$390K -6,516 -2%
AIA
416
Avalon Investment & Advisory
Texas
$18.2M -$16.2K -270 -0.1%
MGIM
417
M&G Investment Management
United Kingdom
$18.1M -$9.93M -165,553 -35%
PAM
418
Private Asset Management
California
$18M -$5.56K -93 -0%
TF
419
TIAA FSB
Florida
$17.9M -$152K -2,537 -0.8%
JC
420
Jacobs & Co
California
$17.8M -$257K -4,297 -1%
CAM
421
ClariVest Asset Management
California
$17.8M +$3.37M +56,327 +23%
CA
422
Callahan Advisors
Texas
$17.6M +$24.3K +406 +0.1%
DRZID
423
DePrince Race & Zollo Inc (DRZ)
Florida
$17.6M -$2.71M -45,235 -13%
HCM
424
Hutchinson Capital Management
California
$17.5M -$188K -3,141 -1%
NMERB
425
New Mexico Educational Retirement Board
New Mexico
$17.5M +$1.14M +19,000 +7%
15 16
17
18 19