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 %
EWM
501
Edge Wealth Management
New York
$13.2M -$1.5M -25,010 -10%
SSB
502
Sandy Spring Bank
Maryland
$13.2M +$190K +3,174 +1%
AUB
503
Atlantic Union Bankshares
Virginia
$13.1M -$110K -1,846 -0.8%
AIP
504
Ameritas Investment Partners
Nebraska
$13.1M -$357K -5,973 -3%
CC
505
Courier Capital
New York
$13.1M -$140K -2,374 -1%
MAM
506
Meeder Asset Management
Ohio
$13.1M +$253K +4,232 +2%
RGI
507
River Global Investors
United Kingdom
$13M -$1.41M -23,650 -10%
GI
508
Gradient Investments
Minnesota
$13M -$1.04M -17,373 -7%
TCM
509
Tufton Capital Management
Maryland
$12.9M -$82.7K -1,383 -0.6%
HW
510
Hancock Whitney
Mississippi
$12.9M +$4.38M +73,143 +52%
BBI
511
Baxter Bros Inc
Connecticut
$12.8M -$1.99M -33,314 -13%
BCA
512
Bernzott Capital Advisors
California
$12.8M -$307K -5,139 -2%
WIA
513
Wealthstreet Investment Advisors
Texas
$12.8M +$66.5K +1,111 +0.5%
ZCM
514
Ziegler Capital Management
Illinois
$12.7M -$5.43M -90,752 -30%
TNB
515
Thomasville National Bank
Georgia
$12.7M +$579K +9,685 +5%
UB
516
UMB Bank
Missouri
$12.7M -$548K -9,161 -4%
PCM
517
Parsons Capital Management
Rhode Island
$12.7M +$92K +1,537 +0.7%
SBH
518
Segall Bryant & Hamill
Illinois
$12.6M +$576K +9,619 +5%
RS
519
Robeco Schweiz
Switzerland
$12.6M +$3.36M +56,150 +36%
GF
520
Gabelli Funds
New York
$12.6M -$23.9K -400 -0.2%
LBC
521
Lowe Brockenbrough & Co
Virginia
$12.6M -$39.5K -661 -0.3%
PCA
522
Private Capital Advisors
Connecticut
$12.5M -$17.9K -300 -0.1%
LA
523
Lynch & Associates
Indiana
$12.5M -$96.8K -1,618 -0.8%
PIMJS
524
PKO Investment Management Joint-Stock
Poland
$12.4M – – –
GWM
525
Geneos Wealth Management
Colorado
$12.3M -$630K -10,960 -5%
19 20
21
22 23