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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 %
EAM
476
Erste Asset Management
Austria
$11.4M -$6.99M -136,295 -38%
AUB
477
Atlantic Union Bankshares
Virginia
$11.3M -$40.2K -776 -0.4%
FCH
478
Freestone Capital Holdings
Washington
$11.3M -$781K -15,088 -6%
SSB
479
Sandy Spring Bank
Maryland
$11.2M -$195K -3,768 -2%
LSERS
480
Louisiana State Employees Retirement System
Louisiana
$11.2M +$1.76M +34,000 +19%
TCM
481
Tufton Capital Management
Maryland
$11.1M -$89.3K -1,724 -0.8%
AIP
482
Ameritas Investment Partners
Nebraska
$11M -$288K -5,565 -3%
FLPIM
483
F.L. Putnam Investment Management
Massachusetts
$11M -$2.9M -56,048 -21%
BBI
484
Baxter Bros Inc
Connecticut
$11M -$164K -3,167 -1%
DWM
485
Doyle Wealth Management
Florida
$10.9M +$580K +11,201 +6%
LBC
486
Lowe Brockenbrough & Co
Virginia
$10.9M +$5.18K +100 +0%
Assenagon Asset Management
487
Assenagon Asset Management
Luxembourg
$10.9M -$133M -2,566,467 -92%
Squarepoint
488
Squarepoint
New York
$10.8M -$12.4M -239,671 -53%
PCA
489
Private Capital Advisors
Connecticut
$10.8M -$32.4K -625 -0.3%
PIMJS
490
PKO Investment Management Joint-Stock
Poland
$10.8M – – –
CCM
491
Cinctive Capital Management
New York
$10.7M +$10.7M +206,391 New
LA
492
Lynch & Associates
Indiana
$10.7M -$151K -2,908 -1%
Jennison Associates
493
Jennison Associates
New York
$10.6M -$1.85M -35,728 -15%
HI
494
Hendershot Investments
Virginia
$10.6M +$10.2M +196,465 +2,519%
ADEF
495
Adams Diversified Equity Fund
Maryland
$10.5M -$6.53M -126,200 -38%
NEI
496
Northwest & Ethical Investments
Ontario, Canada
$10.5M +$1.38M +26,618 +15%
NSLI
497
Nan Shan Life Insurance
Taiwan
$10.5M +$10.5M +202,124 New
ANI
498
American National Insurance
Texas
$10.4M -$6.87M -132,654 -40%
AWM
499
AE Wealth Management
Kansas
$10.4M +$95.8K +1,850 +0.9%
NRS
500
Neville Rodie & Shaw
New York
$10.3M -$187K -3,610 -2%
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