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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 %
CIA
501
CCM Investment Advisers
South Carolina
$10.3M +$99.3K +1,918 +1%
DJSG
502
D.J. St. Germain
Massachusetts
$10.2M -$151K -2,918 -1%
RS
503
Robeco Schweiz
Switzerland
$10.2M -$735K -14,200 -7%
LIA
504
LS Investment Advisors
Michigan
$10.2M +$343K +6,628 +3%
V
505
Veritable
Delaware
$10.2M -$2.95K -57 -0%
CNB
506
Camden National Bank
Maine
$10.1M -$23.1K -447 -0.2%
WC
507
Whitney & Co
New York
$10M +$3.78K +73 +0%
TNB
508
TCF National Bank
South Dakota
$9.94M -$1.11M -21,431 -10%
HR
509
Howe & Rusling
New York
$9.88M +$9.62M +185,795 +3,761%
B
510
Barings
North Carolina
$9.85M -$1.64M -31,694 -14%
TRCT
511
Tower Research Capital (TRC)
New York
$9.82M +$974K +18,803 +11%
CC
512
Courier Capital
New York
$9.81M -$229K -5,037 -2%
GH
513
GAM Holding
Switzerland
$9.8M -$4.85M -93,617 -33%
MAM
514
Meeder Asset Management
Ohio
$9.8M -$1.51M -29,116 -13%
KAS
515
Kemnay Advisory Services
New York
$9.8M – – –
GWM
516
Geneos Wealth Management
Colorado
$9.77M -$938K -18,769 -9%
FAAS
517
First Allied Advisory Services
California
$9.75M -$130K -2,509 -1%
KPCM
518
Kings Point Capital Management
New York
$9.73M +$170K +3,290 +2%
Walleye Trading
519
Walleye Trading
New York
$9.71M +$9.71M +187,549 New
RJT
520
Raymond James Trust
Florida
$9.68M +$21.9K +423 +0.2%
HTHT
521
Hemenway Trust Hemenway Trust
New Hampshire
$9.67M -$283K -5,469 -3%
SCA
522
Stillwater Capital Advisors
Pennsylvania
$9.66M +$9.66M +186,550 New
UAS
523
United Asset Strategies
New York
$9.63M +$3.22M +62,234 +50%
ACM
524
Argent Capital Management
Missouri
$9.59M -$174K -3,360 -2%
RMC
525
Resources Management Corp
Connecticut
$9.57M -$83.3K -1,609 -0.9%
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