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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 %
CTA
451
Chesley Taft & Associates
Illinois
$15.7M +$41.6K +696 +0.3%
CLOS
452
Compagnie Lombard Odier SCmA
Switzerland
$15.7M -$3.08M -51,455 -16%
TCM
453
Twin Capital Management
Pennsylvania
$15.7M -$838K -14,006 -5%
WTC
454
WhitTier Trust Company
Nevada
$15.6M +$37.2K +621 +0.2%
DDC
455
DF Dent & Co
Maryland
$15.6M -$305K -5,103 -2%
FMII
456
Farmers & Merchants Investments Inc
Nebraska
$15.6M +$21.4K +358 +0.1%
FCMC
457
Founders Capital Management (Connecticut)
Connecticut
$15.6M – – –
TIP
458
Torray Investment Partners
Maryland
$15.5M -$185K -3,099 -1%
ATC
459
Argent Trust Co
Tennessee
$15.5M +$548K +9,154 +4%
CIM
460
Corda Investment Management
Texas
$15.4M -$856K -14,315 -5%
SCM
461
Sirios Capital Management
Massachusetts
$15.3M -$13.8M -230,625 -47%
SCP
462
Seizert Capital Partners
Michigan
$15.2M -$4.2M -70,271 -22%
CFB
463
Cullen/Frost Bankers
Texas
$15.2M +$2.26M +37,749 +17%
CAM
464
Carret Asset Management
New York
$15.1M -$126K -2,104 -0.8%
SIM
465
Sentry Investment Management
Wisconsin
$15.1M -$604K -10,097 -4%
GIP
466
Greatmark Investment Partners
Georgia
$15.1M -$202K -3,381 -1%
WIC
467
Wilkins Investment Counsel
Massachusetts
$15M -$174K -2,900 -1%
1832 Asset Management
468
1832 Asset Management
Ontario, Canada
$14.9M – – –
LS
469
Livforsakringsbolaget Skandia
Sweden
$14.9M +$5.98K +100 +0%
QI
470
QV Investors
Alberta, Canada
$14.9M -$1.76M -29,490 -11%
BC
471
Burney Company
Virginia
$14.9M -$3.13M -52,295 -17%
NCM
472
Novare Capital Management
North Carolina
$14.7M -$310K -5,189 -2%
QI
473
QS Investors
New York
$14.7M +$495K +8,280 +3%
AB
474
Amalgamated Bank
New York
$14.7M -$22.9M -382,314 -61%
FBB
475
Fulton Breakefield Broenniman
Maryland
$14.6M +$3.34M +55,789 +30%
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