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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 %
AMIM
851
Aull & Monroe Investment Management
Alabama
$4.49M +$20.7K +400 +0.5%
FPTW
852
Franklin, Parlapiano, Turner & Welch
Texas
$4.48M +$778K +15,020 +21%
HIC
853
Holderness Investments Company
North Carolina
$4.48M -$40.1K -775 -0.9%
APP
854
Avantax Planning Partners
Iowa
$4.46M -$196K -3,788 -4%
RBA
855
Richard Bernstein Advisors
New York
$4.46M – – –
ETI
856
Enterprise Trust & Investment
California
$4.46M -$72.5K -1,400 -2%
GL
857
Graypoint LLC
New York
$4.45M +$25.2K +486 +0.6%
SIP
858
Stoneridge Investment Partners
Pennsylvania
$4.45M +$2.12M +40,933 +91%
WP
859
Woodline Partners
California
$4.44M -$64.7M -1,249,446 -94%
WT
860
Washington Trust
Rhode Island
$4.44M -$68.9K -1,331 -2%
BPM
861
Bowling Portfolio Management
Ohio
$4.42M -$1.12M -21,672 -20%
BFEC
862
Benjamin F. Edwards & Company
Missouri
$4.42M -$696K -13,437 -14%
CT
863
Coastline Trust
Rhode Island
$4.41M +$140K +2,700 +3%
NSAM
864
North Star Asset Management
Wisconsin
$4.41M -$319K -6,166 -7%
KHLMVGHM
865
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.4M – – –
BOC
866
Barbara Oil Co
Illinois
$4.4M – – –
EIA
867
Eastover Investment Advisors
North Carolina
$4.39M +$132K +2,556 +3%
PI
868
Pettee Investors
Connecticut
$4.39M – – –
MIC
869
Meridian Investment Counsel
California
$4.38M +$176K +3,400 +4%
SGA
870
Strategic Global Advisors
California
$4.37M +$2.81M +54,359 +181%
PI
871
PEAK6 Investments
Illinois
$4.36M +$4.36M +84,229 New
FWM
872
Frontier Wealth Management
Missouri
$4.35M -$290K -5,607 -6%
DCM
873
Donaldson Capital Management
Indiana
$4.34M +$320K +6,175 +8%
LOPW
874
Live Oak Private Wealth
North Carolina
$4.34M +$18.7K +362 +0.4%
CSS
875
Cubist Systematic Strategies
Connecticut
$4.33M -$13M -251,202 -75%
33 34
35
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