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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 %
SFWA
776
Summit Financial Wealth Advisors
Louisiana
$5.08M +$59.4K +1,337 +1%
WC
777
Woodstock Corp
Massachusetts
$5.08M -$224K -4,320 -4%
ECM
778
Everence Capital Management
Indiana
$5.07M – – –
AIM
779
Aigen Investment Management
New York
$5.07M +$4.66M +90,057 +1,157%
NPT
780
Nixon Peabody Trust
Massachusetts
$5.06M -$24.9K -481 -0.5%
WF
781
WoodTrust Financial
Wisconsin
$5.06M +$500K +9,662 +11%
CBT
782
Central Bank & Trust
Kentucky
$5.06M -$141K -2,725 -3%
TCA
783
Teewinot Capital Advisers
New York
$5.06M – – –
JFA
784
Johanson Financial Advisors
California
$5.06M -$154K -2,984 -3%
LNWWM
785
Laird Norton Wetherby Wealth Management
California
$5.05M -$429K -8,284 -8%
PGIM
786
Pacific Global Investment Management
California
$5.05M +$2.95K +57 +0.1%
MCP
787
Mirador Capital Partners
California
$5.03M -$34.3K -662 -0.7%
SVWAG
788
Sound View Wealth Advisors Group
Georgia
$5.02M +$87.4K +1,689 +2%
VFA
789
Voya Financial Advisors
Connecticut
$4.99M -$357K -6,981 -7%
TC
790
TwinBeech Capital
New York
$4.98M +$780K +15,060 +19%
AOWM
791
Alpha Omega Wealth Management
Virginia
$4.98M +$47.4K +915 +1%
ECM
792
EagleClaw Capital Management
Massachusetts
$4.98M – – –
HB
793
Homrich & Berg
Georgia
$4.98M +$428K +8,272 +9%
AC
794
Allstate Corporation
Illinois
$4.96M -$1.89M -36,559 -28%
IMRF
795
Illinois Municipal Retirement Fund
Illinois
$4.96M +$3.96M +76,453 +395%
KPWS
796
Kestra Private Wealth Services
Texas
$4.96M +$4.96M +95,932 New
WP
797
WealthPLAN Partners
Nebraska
$4.96M -$32.1K -715 -0.6%
ST
798
Spinnaker Trust
Maine
$4.96M +$185K +3,565 +4%
SAM
799
Sompo Asset Management
Japan
$4.95M +$1.24M +24,030 +34%
Lido Advisors
800
Lido Advisors
California
$4.94M -$2.1M -40,565 -30%
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