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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 %
CIS
601
Capital International Sarl
California
$7.76M -$2.37M -45,724 -23%
1IA
602
1834 Investment Advisors
Wisconsin
$7.76M +$245K +4,731 +3%
Wealthfront Advisers
603
Wealthfront Advisers
California
$7.75M -$2.41M -46,539 -24%
SC
604
Sepio Capital
Utah
$7.75M -$310K -5,978 -4%
MPWT
605
MassMutual Private Wealth & Trust
Connecticut
$7.73M -$2.34M -45,188 -23%
LC
606
Lavaca Capital
Texas
$7.7M +$433K +8,364 +6%
CIA
607
Choate Investment Advisors
Massachusetts
$7.68M -$970K -18,737 -11%
PCMK
608
Paragon Capital Management (Kansas)
Kansas
$7.67M +$477K +9,215 +7%
IIM
609
Intact Investment Management
Quebec, Canada
$7.65M -$212K -4,100 -3%
MIA
610
MainStreet Investment Advisors
Illinois
$7.64M +$218K +4,214 +3%
CCMINC
611
Cardinal Capital Management Inc (North Carolina)
North Carolina
$7.63M +$48.9K +944 +0.6%
FCBT
612
First Citizens Bank & Trust
North Carolina
$7.62M +$574K +11,084 +8%
ZCM
613
Ziegler Capital Management
Illinois
$7.57M -$3.46M -66,756 -31%
TG
614
TCW Group
California
$7.57M -$1.23M -23,807 -14%
BCM
615
Birmingham Capital Management
Alabama
$7.56M +$99.4K +1,920 +1%
JIC
616
Johnson Investment Counsel
Ohio
$7.51M -$1.33M -25,697 -15%
HT
617
Heritage Trust
Oklahoma
$7.5M +$372K +7,176 +5%
IRF
618
IBM Retirement Fund
New York
$7.48M +$2.01M +38,751 +37%
VWM
619
Venturi Wealth Management
Texas
$7.47M +$268K +5,179 +4%
WBG
620
Wharton Business Group
Pennsylvania
$7.47M -$6.18M -119,357 -45%
GCM
621
Gibraltar Capital Management
Oklahoma
$7.45M +$753K +14,537 +11%
BOTW
622
Bank of the West
California
$7.41M -$1.74M -33,555 -19%
HI
623
Horizon Investments
North Carolina
$7.39M -$1.01M -19,590 -12%
EFIC
624
Eliot Finkel Investment Counsel
California
$7.35M -$30.6K -590 -0.4%
RWP
625
RWA Wealth Partners
Massachusetts
$7.3M +$2.08M +40,084 +40%
23 24
25
26 27