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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 %
KWM
901
Kingsview Wealth Management
Oregon
$4.11M +$477K +9,206 +13%
BFS
902
Bradley Foster & Sargent
Connecticut
$4.1M +$4.1M +79,197 New
OIA
903
OneDigital Investment Advisors
Kansas
$4.1M -$235K -4,562 -5%
WAS
904
Wesleyan Assurance Society
United Kingdom
$4.09M +$1.66M +32,000 +68%
PCM
905
Palouse Capital Management
Washington
$4.08M +$4.08M +78,875 New
AFM
906
Abbot Financial Management
Massachusetts
$4.08M -$7.41K -143 -0.2%
HVIA
907
Hudson Valley Investment Advisors
New York
$4.07M -$291K -5,617 -7%
JWCA
908
J.W. Coons Advisors
Ohio
$4.06M -$76.6K -1,479 -2%
BBNA
909
Bremer Bank National Association
Minnesota
$4.05M -$124K -2,391 -3%
KIC
910
Keating Investment Counselors
Florida
$4.03M -$9.68K -187 -0.2%
TW
911
Transform Wealth
Colorado
$4.03M -$113K -2,186 -3%
TSW
912
Thompson Siegel & Walmsley
Virginia
$3.98M +$2.46M +47,500 +161%
PPW
913
Parcion Private Wealth
Washington
$3.96M +$941K +18,444 +31%
RMCM
914
Reynders McVeigh Capital Management
Massachusetts
$3.95M -$539K -10,411 -12%
SFA
915
Sequoia Financial Advisors
Ohio
$3.95M +$211K +4,079 +6%
AIC
916
Argus Investors Counsel
New York
$3.95M +$530K +10,235 +16%
AL
917
Aspiriant LLC
California
$3.94M +$2.97M +57,391 +308%
DI
918
Diligent Investors
California
$3.93M -$50.5K -976 -1%
SFO
919
Stokes Family Office
Louisiana
$3.93M +$51.1K +986 +1%
AFG
920
Albion Financial Group
Utah
$3.92M +$143K +2,768 +4%
DHFB
921
Dixon Hubard Feinour & Brown
Virginia
$3.92M -$177K -3,419 -4%
LIM
922
Leavell Investment Management
Alabama
$3.88M -$240K -4,628 -6%
KFA
923
Kays Financial Advisory
Georgia
$3.88M +$156K +3,009 +4%
HI
924
Harrington Investments
California
$3.88M -$230K -4,435 -6%
IWC
925
Integrated Wealth Concepts
Massachusetts
$3.87M +$1.2M +23,110 +45%
35 36
37
38 39