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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 %
AWM
976
Altium Wealth Management
New York
$4.16M -$257K -4,293 -6%
WIC
977
Whitegate Investment Counselors
New Hampshire
$4.14M -$35.9K -600 -0.9%
AA
978
Ancora Advisors
Ohio
$4.13M -$27.1K -453 -0.7%
FMW
979
Farr Miller & Washington
District of Columbia
$4.13M -$161K -2,697 -4%
NIM
980
Northeast Investment Management
Massachusetts
$4.12M +$142K +2,380 +4%
BCM
981
Bluefin Capital Management
New York
$4.12M -$7.52M -125,667 -65%
MCM
982
Matarin Capital Management
New York
$4.11M -$1.99M -33,180 -33%
CNAM
983
Campbell Newman Asset Management
Wisconsin
$4.11M +$35.1K +587 +0.9%
RIM
984
Rampart Investment Management
Connecticut
$4.11M +$2.01M +33,672 +96%
CANY
985
Caxton Associates (New York)
New York
$4.1M -$5.03M -84,108 -55%
VFA
986
Valeo Financial Advisors
Indiana
$4.1M +$175K +2,920 +4%
FC
987
Ferris Capital
Massachusetts
$4.1M +$13K +217 +0.3%
IBOK
988
Independence Bank of Kentucky
Kentucky
$4.09M -$214K -3,575 -5%
MFG
989
Monte Financial Group
Connecticut
$4.08M +$365K +6,095 +10%
CFMC
990
Curbstone Financial Management Corp
New Hampshire
$4.08M -$161K -2,690 -4%
MIAN
991
Mariner Independent Advisor Network
Kansas
$4.05M -$1.16M -19,641 -22%
CBN
992
Cadence Bank NA
Texas
$4.04M +$64.4K +1,076 +2%
CWG
993
Cornerstone Wealth Group
North Carolina
$4.03M +$86.1K +1,439 +2%
JFGIW
994
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.03M -$165K -2,754 -4%
RP
995
Rice Partnership
Hawaii
$4M +$880K +14,702 +28%
NL
996
NWAM LLC
Washington
$4M +$1.09M +18,275 +38%
TBNY
997
Trustco Bank (New York)
New York
$4M -$46.7K -780 -1%
GA
998
GFS Advisors
Texas
$3.99M – – –
HIM
999
HawsGoodwin Investment Management
Tennessee
$3.97M -$391K -6,528 -9%
AC
1000
Arjuna Capital
North Carolina
$3.97M +$41.3K +691 +1%
38 39
40
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