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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 %
KIC
926
Keating Investment Counselors
Florida
$4.67M -$226K -3,773 -5%
RGC
927
Roberts, Glore & Co
Illinois
$4.65M -$159K -2,657 -3%
DCM
928
Donaldson Capital Management
Indiana
$4.65M +$3.19M +53,383 +219%
AA
929
ALPS Advisors
Colorado
$4.64M +$1.88M +31,437 +68%
DI
930
Diligent Investors
California
$4.6M +$18.4K +307 +0.4%
MWM
931
Mission Wealth Management
California
$4.59M +$1.31M +21,886 +40%
KWM
932
Keebeck Wealth Management
Illinois
$4.58M – – –
BO
933
Bank OZK
Arkansas
$4.57M +$31K +518 +0.7%
LWM
934
Lyell Wealth Management
California
$4.53M +$276K +4,621 +6%
PAMG
935
Patton Albertson Miller Group
Tennessee
$4.51M -$68.7K -1,148 -1%
TNBTD
936
Trustmark National Bank Trust Department
Mississippi
$4.51M +$568K +9,491 +14%
PSP
937
Principal Street Partners
Tennessee
$4.49M -$1.61M -26,924 -26%
SFO
938
Stokes Family Office
Louisiana
$4.48M +$25.2K +421 +0.6%
HW
939
Hedeker Wealth
Illinois
$4.47M +$248K +4,138 +6%
IC
940
Investment Counsel
Michigan
$4.47M -$41.9K -700 -0.9%
ECM
941
ETrade Capital Management
Virginia
$4.45M -$285K -4,765 -6%
LA
942
LVW Advisors
New York
$4.43M -$85.3K -1,425 -2%
WJWM
943
Williams Jones Wealth Management
New York
$4.42M -$37.9K -633 -0.8%
NP
944
NorthRock Partners
Minnesota
$4.42M -$76.1K -1,272 -2%
CCG
945
Chatham Capital Group
Georgia
$4.41M +$125K +2,090 +3%
BWP
946
Baldwin Wealth Partners
Massachusetts
$4.41M +$1.28M +21,403 +41%
OPA
947
Old Port Advisors
Maine
$4.41M +$42.7K +714 +1%
WOSD
948
WFA of San Diego
California
$4.4M +$4.4M +72,812 New
EWM
949
Elite Wealth Management
Washington
$4.39M +$113K +1,889 +3%
WC
950
Winmill & Co
New York
$4.39M +$305K +5,100 +7%
36 37
38
39 40