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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 %
WCF
526
West Coast Financial
California
$9.57M +$1.6M +30,817 +20%
RCYC
527
Richard C. Young & Co
Rhode Island
$9.52M +$7.73M +149,382 +434%
SCA
528
Stonebridge Capital Advisors
Minnesota
$9.49M +$4.84M +93,480 +104%
VIP
529
Vantage Investment Partners
Missouri
$9.48M +$341K +6,592 +4%
Connor, Clark & Lunn Investment Management (CC&L)
530
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.46M -$16.6M -320,695 -64%
PCM
531
Parsons Capital Management
Rhode Island
$9.4M -$1.55M -29,853 -14%
SCM
532
Stonebridge Capital Management
California
$9.4M +$430K +8,305 +5%
CAM
533
Columbia Asset Management
Michigan
$9.35M -$259K -4,996 -3%
DY
534
Dowling & Yahnke
California
$9.33M +$12.9K +250 +0.1%
SBIA
535
Sheaff Brock Investment Advisors
Indiana
$9.32M -$136K -2,625 -1%
CIC
536
Cutler Investment Counsel
Oregon
$9.31M +$46K +889 +0.5%
DC
537
Davenport & Co
Virginia
$9.31M +$384K +7,420 +4%
OCM
538
Olstein Capital Management
New York
$9.27M +$1.4M +27,000 +18%
KA
539
Kintegral Advisory
New York
$9.23M -$297K -5,735 -3%
WAM
540
Winslow Asset Management
Ohio
$9.18M -$228K -4,395 -2%
TA
541
Tiedemann Advisors
New York
$9.17M -$8.55M -165,131 -48%
EOJOAM
542
E. Ohman J:or Asset Management
Sweden
$9.16M +$611K +11,800 +7%
AC
543
Alexandria Capital
Virginia
$9.15M -$123K -2,367 -1%
TYCC
544
Texas Yale Capital Corp
Florida
$9.14M – – –
CB
545
Cadence Bank
Mississippi
$9.06M +$219K +4,231 +2%
LW
546
Linscomb Wealth
Texas
$9.06M +$266K +5,143 +3%
EVM
547
Evelyn V. Moreno
$9.05M -$146K -2,825 -2%
DCM
548
Dupont Capital Management
Delaware
$9.02M -$1.56M -30,205 -15%
CB
549
Community Bank
New York
$9.01M -$36.6K -706 -0.4%
SB
550
Simmons Bank
Arkansas
$8.99M +$37.3K +720 +0.4%
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