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Intel
INTC

Overview Fund Activity

2,592 hedge funds and large institutions have $168B invested in Intel in 2020 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 1,064 increasing their positions, 1,130 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,592
Holders Change
+69
Holders Change %
+2.73%
% of All Funds
53.28%
Holding in Top 10
310
Holding in Top 10 Change
-45
Holding in Top 10 Change %
-12.68%
% of All Funds
6.37%
New
175
Increased
1,064
Reduced
1,130
Closed
83
Calls
$2.48B
Puts
$2.94B
Net Calls
-$464M
Net Calls Change
-$388M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$1.27B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$490M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$463M
4
Bank of America
Bank of America
North Carolina
+$448M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$446M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$819M
2
Charles Schwab
Charles Schwab
California
-$590M
3
Osaic Holdings
Osaic Holdings
Arizona
-$384M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$372M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$361M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
801
Loudon Investment Management
New Hampshire
$5.86M -$74.8K -1,250 -1%
MCP
802
Mirador Capital Partners
California
$5.86M +$26.9K +450 +0.5%
GCMG
803
Gyroscope Capital Management Group
Florida
$5.85M -$2.78M -46,501 -32%
LCP
804
Legacy Capital Partners
Wisconsin
$5.85M -$41.1K -687 -0.7%
TCA
805
Teewinot Capital Advisers
New York
$5.84M – – –
SH
806
SeaTown Holdings
Singapore
$5.84M +$5.84M +97,648 New
PGIM
807
Pacific Global Investment Management
California
$5.83M -$348K -5,809 -6%
FRM
808
Foundation Resource Management
Arkansas
$5.79M -$140K -2,347 -2%
CP
809
Cumberland Partners
Ontario, Canada
$5.76M +$5.76M +96,262 New
ECM
810
EagleClaw Capital Management
Massachusetts
$5.76M -$15K -250 -0.3%
SLA
811
Silver Lake Advisory
Utah
$5.73M +$1.32K +22 +0%
HAIM
812
Hunter Associates Investment Management
Pennsylvania
$5.72M +$359 +6 +0%
JWM
813
Jupiter Wealth Management
Colorado
$5.72M -$31.2K -510 -0.5%
SIM
814
Sonora Investment Management
Arizona
$5.71M +$109K +1,830 +2%
SVWAG
815
Sound View Wealth Advisors Group
Georgia
$5.71M +$159K +2,660 +3%
AOWM
816
Alpha Omega Wealth Management
Virginia
$5.7M -$252K -4,214 -4%
PCM
817
Princeton Capital Management
New Jersey
$5.69M +$157K +2,624 +3%
EAM
818
Eagle Asset Management
Florida
$5.64M +$78.5K +1,348 +1%
B
819
Bailard
California
$5.63M +$1.29M +21,518 +30%
IEFM
820
IQ EQ Fund Management
Ireland
$5.6M -$239K -3,994 -4%
CICI
821
Capital Investment Counsel Inc
North Carolina
$5.59M -$555K -9,274 -9%
SCM
822
Schnieders Capital Management
California
$5.59M +$28.6K +478 +0.5%
AAMA
823
Advanced Asset Management Advisors
Ohio
$5.56M +$1.44M +24,002 +35%
WA
824
WealthTrust Axiom
Pennsylvania
$5.54M -$1.13M -18,958 -17%
AAM
825
Augustine Asset Management
Florida
$5.54M -$71.2K -1,190 -1%
31 32
33
34 35