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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
+$1.27B
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 %
CCT
426
Country Club Trust
Missouri
$17.5M -$511K -8,761 -3%
LF
427
Lannebo Fonder
Sweden
$17.4M +$9.57M +160,000 +123%
RP
428
Rowlandmiller & Partners
Georgia
$17.3M -$25K -418 -0.1%
LCM
429
LVM Capital Management
Michigan
$17.2M -$108K -1,811 -0.6%
CC
430
Cadinha & Co
Hawaii
$17M +$16M +267,652 +1,577%
ELC
431
Edgar Lomax Company
Virginia
$17M +$348K +5,820 +2%
GH
432
GAM Holding
Switzerland
$16.9M -$3.67M -61,314 -18%
GHA
433
GW Henssler & Associates
Georgia
$16.7M -$914K -15,270 -5%
SA
434
Sicart Associates
New York
$16.7M -$699K -11,683 -4%
BAMF
435
BI Asset Management Fondsmaeglerselskab
Denmark
$16.6M +$9.55M +159,597 +135%
AWM
436
Absher Wealth Management
North Carolina
$16.6M +$306K +5,116 +2%
RIM
437
Redpoint Investment Management
Australia
$16.6M -$1.52M -25,348 -8%
ACM
438
Azimuth Capital Management
Michigan
$16.3M -$721K -12,050 -4%
BSW
439
Buckingham Strategic Wealth
Missouri
$16.3M -$1.23M -20,555 -7%
HTC
440
Haverford Trust Company
Pennsylvania
$16.3M +$805K +13,450 +5%
FMLI
441
Fukoku Mutual Life Insurance
Japan
$16.2M -$266K -4,450 -2%
FLPIM
442
F.L. Putnam Investment Management
Massachusetts
$16.1M +$3.85M +64,365 +31%
BSA
443
Braun Stacey Associates
New York
$16.1M -$1.23M -20,587 -7%
NGM
444
North Growth Management
British Columbia, Canada
$16M -$479K -8,000 -3%
HP
445
Hosking Partners
United Kingdom
$16M -$1.11M -18,594 -6%
Kovitz Investment Group Partners
446
Kovitz Investment Group Partners
Illinois
$15.9M -$450K -7,521 -3%
OAM
447
Oppenheimer Asset Management
New York
$15.9M -$372K -6,218 -2%
11A
448
10-15 Associates
New York
$15.9M -$3.78M -63,164 -19%
IHL
449
Investment House LLC
California
$15.8M -$224K -3,740 -1%
WBG
450
Wharton Business Group
Pennsylvania
$15.8M +$11.7K +195 +0.1%
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