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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 %
IC
926
Investment Counsel
Michigan
$3.86M -$7.77K -150 -0.2%
PAMG
927
Patton Albertson Miller Group
Tennessee
$3.86M -$46.6K -900 -1%
OPA
928
Old Port Advisors
Maine
$3.85M +$34.3K +662 +0.9%
KWM
929
Keebeck Wealth Management
Illinois
$3.83M -$128K -2,473 -3%
LFAS
930
Level Four Advisory Services
Texas
$3.83M -$295K -5,704 -7%
CCM
931
Carderock Capital Management
Maryland
$3.83M -$908K -17,535 -19%
CAI
932
Capital Advisors Inc
Oklahoma
$3.82M +$151K +2,912 +4%
PSP
933
Principal Street Partners
Tennessee
$3.8M -$84.1K -1,624 -2%
JIR
934
James Investment Research
Ohio
$3.79M -$14.8M -286,231 -80%
LCM
935
Logan Capital Management
Pennsylvania
$3.78M +$9.58K +185 +0.3%
BO
936
Bank OZK
Arkansas
$3.77M -$186K -3,597 -5%
IMOV
937
Investment Management of Virginia
Virginia
$3.75M -$419K -8,100 -10%
SFSG
938
Stearns Financial Services Group
North Carolina
$3.75M +$28K +541 +0.8%
CWM
939
Concentric Wealth Management
California
$3.74M +$105K +2,019 +3%
IBOK
940
Independence Bank of Kentucky
Kentucky
$3.74M +$203K +3,921 +6%
CCG
941
Chatham Capital Group
Georgia
$3.74M -$84.1K -1,625 -2%
PCM
942
Princeton Capital Management
New Jersey
$3.73M -$1.2M -23,144 -24%
BMA
943
Brooks Moore & Associates
Tennessee
$3.73M +$109K +2,099 +3%
AHC
944
Adell Harriman & Carpenter
Texas
$3.72M -$2.3M -44,366 -38%
ISB
945
Iowa State Bank
Iowa
$3.72M -$37.7K -728 -1%
TS
946
Tamar Securities
California
$3.72M +$499K +9,629 +15%
WJWM
947
Williams Jones Wealth Management
New York
$3.71M -$121K -2,330 -3%
6M
948
6 Meridian
Kansas
$3.69M +$1.17M +22,626 +47%
HW
949
Hedeker Wealth
Illinois
$3.68M -$194K -3,737 -5%
AF
950
Arrow Financial
New York
$3.68M +$551K +10,641 +18%
36 37
38
39 40