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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 %
CBB
901
Citizens Business Bank
California
$4.91M +$27.8K +464 +0.6%
TC
902
TwinBeech Capital
New York
$4.86M +$4.86M +81,147 New
MIC
903
Meridian Investment Counsel
California
$4.85M – – –
TBA
904
Tower Bridge Advisors
Pennsylvania
$4.84M +$10.1K +169 +0.2%
IMOV
905
Investment Management of Virginia
Virginia
$4.82M +$130K +2,180 +3%
WIS
906
Wright Investors Service
Connecticut
$4.82M +$747K +12,493 +18%
BBNA
907
Bremer Bank National Association
Minnesota
$4.82M -$444K -7,426 -8%
AIA
908
Affinity Investment Advisors
California
$4.8M -$610K -10,200 -11%
WIC
909
Woodmont Investment Counsel
Tennessee
$4.79M -$8.14K -136 -0.2%
BDF
910
Balasa Dinverno & Foltz
$4.79M -$201K -3,352 -4%
JWCA
911
J.W. Coons Advisors
Ohio
$4.79M -$376K -6,287 -7%
TW
912
Transform Wealth
Colorado
$4.78M +$38.9K +650 +0.8%
1C
913
1623 Capital
Virginia
$4.78M – – –
GCGDR
914
Geo Capital Gestora de Recursos
Brazil
$4.77M +$4.77M +79,707 New
LFAS
915
Level Four Advisory Services
Texas
$4.76M -$6.1K -102 -0.1%
BA
916
Baugh & Associates
Georgia
$4.76M -$3.89K -65 -0.1%
LIM
917
Leavell Investment Management
Alabama
$4.76M -$23.9K -399 -0.5%
QT
918
Quantbot Technologies
New York
$4.75M +$4.75M +79,440 New
HI
919
Harrington Investments
California
$4.74M -$231K -3,869 -5%
ACM
920
AlphaCrest Capital Management
New York
$4.74M +$3.97M +66,362 +515%
TFA
921
Toth Financial Advisory
Virginia
$4.73M +$838K +14,014 +22%
AFM
922
Abbot Financial Management
Massachusetts
$4.72M -$25.4K -424 -0.5%
CA
923
Cetera Advisors
Colorado
$4.71M +$274K +4,581 +6%
AF
924
Alerus Financial
North Dakota
$4.69M -$311K -5,196 -6%
HCM
925
Hollencrest Capital Management
California
$4.68M +$21.5K +360 +0.5%
35 36
37
38 39