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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 %
IEFM
801
IQ EQ Fund Management
Ireland
$4.9M +$57.1K +1,102 +1%
NGA
802
Naples Global Advisors
Florida
$4.9M +$372K +7,185 +8%
FRM
803
Foundation Resource Management
Arkansas
$4.87M -$145K -2,791 -3%
CCM
804
CAAS Capital Management
New York
$4.87M +$4.87M +94,000 New
HAIM
805
Hunter Associates Investment Management
Pennsylvania
$4.86M -$90.2K -1,742 -2%
CCM
806
Coldstream Capital Management
Washington
$4.86M +$96.6K +1,866 +2%
AWCI
807
Alpine Woods Capital Investors
New York
$4.86M +$3.61M +69,679 +289%
FB
808
Fulton Bank
Pennsylvania
$4.84M +$111K +2,147 +2%
SNT
809
Security National Trust
West Virginia
$4.83M +$52.1K +1,006 +1%
RE
810
RBC Europe
United Kingdom
$4.82M +$1.41M +27,225 +41%
SWK
811
Stephen W. Kidder
$4.82M -$565K -10,915 -10%
LIM
812
Loudon Investment Management
New Hampshire
$4.82M -$260K -5,015 -5%
AAMA
813
Advanced Asset Management Advisors
Ohio
$4.82M +$104 +2 +0%
GCA
814
Greenwood Capital Associates
South Carolina
$4.81M +$363K +7,009 +8%
BOH
815
Bank of Hawaii
Hawaii
$4.79M -$802K -15,482 -14%
SWA
816
Stratos Wealth Advisors
Ohio
$4.79M +$114K +2,197 +2%
NGM
817
North Growth Management
British Columbia, Canada
$4.79M -$9.02M -175,000 -65%
EF
818
Exeter Financial
Arizona
$4.79M +$40.8K +787 +0.9%
KWILP
819
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.79M +$3.37M +65,171 +239%
FMC
820
First Merchants Corp
Indiana
$4.78M +$68.2K +1,317 +1%
AIA
821
Affinity Investment Advisors
California
$4.78M +$624K +12,053 +15%
BL
822
BCWM LLC
Kansas
$4.76M +$115K +2,229 +2%
SIG
823
Sky Investment Group
Connecticut
$4.75M +$165K +3,191 +4%
BCM
824
Blume Capital Management
California
$4.73M +$227K +4,387 +5%
NP
825
NorthRock Partners
Minnesota
$4.73M +$911K +17,585 +24%
31 32
33
34 35