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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 %
AAF
876
Andra AP-fonden
Sweden
$4.31M -$1.6M -30,900 -27%
GFA
877
Gifford Fong Associates
California
$4.28M – – –
MLIC
878
Mandatum Life Insurance Company
Finland
$4.27M – – –
BFO
879
Boston Family Office
Massachusetts
$4.27M -$55.5K -1,071 -1%
WFG
880
Wills Financial Group
Virginia
$4.25M -$51.8K -1,001 -1%
ACM
881
Ariose Capital Management
Hong Kong
$4.25M +$4.25M +82,100 New
MYLI
882
Meiji Yasuda Life Insurance
Japan
$4.25M -$269K -5,192 -6%
WIC
883
Woodmont Investment Counsel
Tennessee
$4.24M +$94.2K +1,819 +2%
Qube Research & Technologies (QRT)
884
Qube Research & Technologies (QRT)
United Kingdom
$4.22M -$15.9M -306,451 -79%
TBA
885
Tower Bridge Advisors
Pennsylvania
$4.21M +$20.7K +400 +0.5%
OIA
886
Optimum Investment Advisors
Illinois
$4.2M -$283K -5,462 -6%
PAS
887
Park Avenue Securities
New York
$4.19M +$459K +8,872 +12%
RGC
888
Roberts, Glore & Co
Illinois
$4.18M +$155K +3,001 +4%
CAM
889
Cypress Asset Management
Texas
$4.17M -$429K -8,293 -9%
ST
890
Smithfield Trust
Pennsylvania
$4.16M -$90.6K -1,749 -2%
AC
891
Abbrea Capital
California
$4.15M -$258K -4,992 -6%
GIM
892
Goelzer Investment Management
Indiana
$4.15M +$2.86M +55,179 +222%
1C
893
1623 Capital
Virginia
$4.14M +$3.73K +72 +0.1%
MS
894
Maven Securities
Jersey
$4.14M +$3.63M +70,077 +710%
VFA
895
Valeo Financial Advisors
Indiana
$4.13M +$581K +11,221 +16%
TCA
896
Transcend Capital Advisors
New Jersey
$4.13M +$2.18M +42,196 +112%
CBB
897
Citizens Business Bank
California
$4.12M -$125K -2,423 -3%
BA
898
Baugh & Associates
Georgia
$4.11M -$9.79K -189 -0.2%
MCM
899
Matarin Capital Management
New York
$4.11M +$554K +10,697 +16%
WIC
900
Whitegate Investment Counselors
New Hampshire
$4.11M +$527K +10,185 +15%
34 35
36
37 38