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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 %
NSIM
676
North Star Investment Management
Illinois
$6.51M -$168K -3,236 -3%
SMI
677
Shelter Mutual Insurance
Missouri
$6.48M – – –
PWP
678
Principle Wealth Partners
Connecticut
$6.47M -$6.06K -117 -0.1%
OIM
679
Opus Investment Management
Massachusetts
$6.47M +$682K +13,170 +12%
CCP
680
Corient Capital Partners
California
$6.44M -$680K -13,126 -10%
PTB
681
Pioneer Trust Bank
Oregon
$6.43M +$9.32K +180 +0.1%
FM
682
Foster & Motley
Ohio
$6.42M +$7.09K +137 +0.1%
GIA
683
GHP Investment Advisors
Colorado
$6.4M -$34.7K -670 -0.5%
SS
684
Simplicity Solutions
Minnesota
$6.37M +$142K +2,749 +2%
MYIA
685
Mount Yale Investment Advisors
Colorado
$6.37M +$439K +8,483 +7%
BIA
686
Barry Investment Advisors
Massachusetts
$6.34M -$102K -1,969 -2%
VIA
687
Vident Investment Advisory
Georgia
$6.33M +$2.66M +51,270 +72%
BHWM
688
Bar Harbor Wealth Management
New Hampshire
$6.28M -$3.15M -60,836 -33%
MA
689
Montag & Associates
Georgia
$6.23M -$2.49M -48,033 -29%
WC
690
Winmill & Co
New York
$6.23M +$2.43M +47,000 +64%
FTC
691
Farmers Trust Company
Ohio
$6.22M +$185K +3,577 +3%
SCM
692
Salem Capital Management
Massachusetts
$6.2M -$652K -12,585 -10%
ACM
693
Argyle Capital Management
Pennsylvania
$6.18M -$62.1K -1,200 -1%
PNAA
694
Pictet North America Advisors
Switzerland
$6.17M +$641K +12,379 +12%
CIC
695
Cornercap Investment Counsel
Georgia
$6.16M -$3.78K -73 -0.1%
MCM
696
Monarch Capital Management
Indiana
$6.05M -$84.3K -1,629 -1%
LD
697
Lipe & Dalton
New York
$6.01M +$419K +8,088 +7%
CK
698
Cohen Klingenstein
New York
$5.98M – – –
SHGA
699
Sand Hill Global Advisors
California
$5.97M -$44.1K -852 -0.7%
BCM
700
BTC Capital Management
Iowa
$5.96M +$385K +7,441 +7%
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