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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 %
JCM
576
Jacobi Capital Management
Pennsylvania
$8.3M -$220K -4,287 -3%
BPB
577
Badgley, Phelps & Bell
Washington
$8.26M +$123K +2,377 +2%
CAN
578
Cetera Advisor Networks
California
$8.25M -$371K -7,173 -4%
EWA
579
Exencial Wealth Advisors
Oklahoma
$8.24M +$5.67M +109,542 +221%
CL
580
CPWM LLC
Washington
$8.22M -$16.3K -314 -0.2%
CG
581
Colony Group
Massachusetts
$8.17M +$311K +6,000 +4%
JAM
582
Jupiter Asset Management
United Kingdom
$8.14M +$8.14M +157,204 New
First Manhattan
583
First Manhattan
New York
$8.13M -$601K -11,608 -7%
SFS
584
Sowell Financial Services
Arkansas
$8.12M +$1.4M +26,976 +21%
OPTFSNA
585
Old Point Trust & Financial Services N A
Virginia
$8.08M +$41.4K +800 +0.5%
NCM
586
Narwhal Capital Management
Georgia
$8.08M -$2.55M -49,230 -24%
NB
587
NBT Bank
New York
$8.06M +$38.3K +739 +0.5%
PAM
588
Palisade Asset Management
Minnesota
$8.03M +$140K +2,699 +2%
DA
589
Denali Advisors
California
$8.01M +$8.01M +154,600 New
BCM
590
Bluefin Capital Management
New York
$7.97M -$4.12M -68,771 Closed
LWCFA
591
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.96M -$1.02M -19,770 -11%
GP
592
Girard Partners
Pennsylvania
$7.95M -$1.97M -38,102 -20%
EARNEST Partners
593
EARNEST Partners
Georgia
$7.95M -$310K -5,978 -4%
ETC
594
Exchange Traded Concepts
Oklahoma
$7.91M +$1.11M +21,476 +16%
MIS
595
Morningstar Investment Services
Illinois
$7.88M +$7.58M +148,166 +2,530%
SBH
596
Segall Bryant & Hamill
Illinois
$7.87M -$3.07M -59,137 -28%
WAM
597
World Asset Management
Michigan
$7.85M -$175K -3,383 -2%
TAF
598
Tredje AP-fonden
Sweden
$7.85M -$25.9M -500,000 -77%
VV
599
Verity & Verity
South Carolina
$7.8M +$270K +5,224 +4%
GPSPJS
600
General Pension Society PZU Joint Stock
Poland
$7.77M +$259K +5,000 +3%
22 23
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