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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 %
WAM
851
Weatherly Asset Management
California
$5.38M -$92.4K -1,544 -2%
SCA
852
Stonebridge Capital Advisors
Minnesota
$5.37M +$43.3K +724 +0.8%
TCOK
853
Trust Company of Kansas
Kansas
$5.37M +$272K +4,545 +5%
OAM
854
Oak Asset Management
California
$5.36M -$287K -4,794 -5%
BL
855
BCWM LLC
Kansas
$5.36M +$41K +685 +0.8%
FWM
856
Frontier Wealth Management
Missouri
$5.36M +$126K +2,105 +2%
BRM
857
Boston Research & Management
Massachusetts
$5.32M -$68.8K -1,150 -1%
CAM
858
Cypress Asset Management
Texas
$5.32M +$336K +5,615 +7%
RCM
859
RNC Capital Management
California
$5.3M +$103K +1,719 +2%
SIG
860
Sky Investment Group
Connecticut
$5.3M -$18.8K -315 -0.4%
WF
861
WoodTrust Financial
Wisconsin
$5.27M -$259K -4,335 -5%
PT
862
Plimoth Trust
Massachusetts
$5.26M -$551K -9,213 -9%
HB
863
Homrich & Berg
Georgia
$5.25M +$490K +8,190 +10%
ETI
864
Enterprise Trust & Investment
California
$5.24M -$35.9K -600 -0.7%
FNBOMD
865
First National Bank of Mount Dora
Florida
$5.23M +$563K +9,408 +12%
NGA
866
Naples Global Advisors
Florida
$5.23M +$103K +1,714 +2%
HSA
867
HBK Sorce Advisory
Pennsylvania
$5.23M +$395K +6,604 +8%
MPM
868
Meritage Portfolio Management
Kansas
$5.22M +$20.6K +345 +0.4%
HIC
869
Holderness Investments Company
North Carolina
$5.22M +$141K +2,358 +3%
MYLI
870
Meiji Yasuda Life Insurance
Japan
$5.22M -$137K -2,288 -3%
IC
871
Inverness Counsel
New York
$5.21M -$117K -1,960 -2%
BCM
872
Blume Capital Management
California
$5.21M -$111K -1,862 -2%
RMCM
873
Reynders McVeigh Capital Management
Massachusetts
$5.19M +$357K +5,964 +7%
OIA
874
Optimum Investment Advisors
Illinois
$5.18M -$247K -4,134 -5%
AMIM
875
Aull & Monroe Investment Management
Alabama
$5.16M -$308K -5,150 -6%
33 34
35
36 37