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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 %
NIC
1001
Northwest Investment Counselors
Oregon
$3.95M +$18K +301 +0.5%
AIC
1002
Argus Investors Counsel
New York
$3.95M -$5.98K -100 -0.2%
RE
1003
RBC Europe
United Kingdom
$3.95M +$105K +1,750 +3%
SCA
1004
Sage Capital Advisors
South Dakota
$3.93M +$37.8K +632 +1%
WPC
1005
Waters Parkerson & Co
Louisiana
$3.93M – – –
PTC
1006
Private Trust Company
Ohio
$3.92M +$129K +2,169 +3%
MWM
1007
Marietta Wealth Management
Georgia
$3.92M +$3.29K +55 +0.1%
BPA
1008
Beacon Pointe Advisors
California
$3.91M +$1.37M +22,823 +54%
HCM
1009
Hengehold Capital Management
Ohio
$3.91M -$184K -3,081 -5%
LI
1010
Lafayette Investments
Maryland
$3.91M -$125K -2,093 -3%
WG
1011
Winton Group
United Kingdom
$3.9M -$13.2M -220,024 -77%
DHFB
1012
Dixon Hubard Feinour & Brown
Virginia
$3.9M +$122K +2,481 +3%
BA
1013
Bristlecone Advisors
Washington
$3.9M +$120K +2,008 +3%
FSA
1014
Fort Sheridan Advisors
Illinois
$3.88M +$38.4K +642 +1%
SFM
1015
Signet Financial Management
New Jersey
$3.88M -$1.24M -25,239 -24%
DWM
1016
Destination Wealth Management
California
$3.87M -$153K -2,552 -4%
AMG
1017
Advisors Management Group
Wisconsin
$3.86M -$94.8K -1,585 -2%
EWM
1018
Empirical Wealth Management
Washington
$3.86M +$67.2K +1,124 +2%
LPIC
1019
LeJeune Puetz Investment Counsel
Michigan
$3.83M -$29.9K -500 -0.8%
TC
1020
Telemus Capital
Michigan
$3.83M -$2.26K -38 -0.1%
BB
1021
Bell Bank
North Dakota
$3.83M -$27.5K -460 -0.7%
MPAM
1022
Murphy Pohlad Asset Management
Minnesota
$3.82M +$10.2K +170 +0.3%
CAM
1023
Cacti Asset Management
Georgia
$3.81M +$89.4K +1,500 +2%
BCM
1024
Bayesian Capital Management
New York
$3.81M +$1.98M +33,100 +109%
PG
1025
Patten Group
Tennessee
$3.79M -$33.3K -557 -0.9%
39 40
41
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