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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 %
AMG
1001
Advisors Management Group
Wisconsin
$3.33M -$15.8K -306 -0.5%
MIC
1002
MU Investments Company
Japan
$3.32M – – –
KCM
1003
Kendall Capital Management
Maryland
$3.32M +$901K +17,406 +37%
DT
1004
Diversified Trust
Tennessee
$3.32M +$841K +16,247 +34%
MWM
1005
Minot Wealth Management
Massachusetts
$3.32M +$295K +5,705 +10%
BB
1006
Bell Bank
North Dakota
$3.31M – – –
GWM
1007
Greenwich Wealth Management
Connecticut
$3.3M +$134K +2,588 +4%
NDSI
1008
Newman Dignan & Sheerar Inc
Rhode Island
$3.3M -$1.14K -22 -0%
BDF
1009
Balasa Dinverno & Foltz
$3.29M -$851K -16,432 -21%
SCA
1010
Sage Capital Advisors
South Dakota
$3.29M -$111K -2,135 -3%
CAM
1011
Cacti Asset Management
Georgia
$3.29M – – –
BWAM
1012
Boyd Watterson Asset Management
Ohio
$3.27M +$531K +10,247 +19%
ECG
1013
Edge Capital Group
Georgia
$3.26M +$66.1K +1,277 +2%
AWM
1014
Altium Wealth Management
New York
$3.25M -$344K -6,652 -10%
VLC
1015
Van Leeuwen & Company
New Jersey
$3.25M -$3.36M -64,967 -51%
ED
1016
Exane Derivatives
France
$3.21M +$949K +18,327 +42%
AIM
1017
Acropolis Investment Management
Missouri
$3.19M +$11.7K +226 +0.4%
PTC
1018
Private Trust Company
Ohio
$3.18M -$229K -4,429 -7%
WCM
1019
Windward Capital Management
California
$3.17M +$22.7K +439 +0.7%
PCTC
1020
Perkins Coie Trust Company
Washington
$3.17M +$26.6K +514 +0.8%
SIC
1021
SFE Investment Counsel
California
$3.17M +$1.08M +20,822 +52%
BIMC
1022
Benson Investment Management Company
Virginia
$3.16M +$3.16M +61,105 New
FLI
1023
Family Legacy Inc
South Carolina
$3.16M -$27K -521 -0.8%
SC
1024
SouthState Corp
Florida
$3.16M -$2.37M -45,754 -43%
TC
1025
Telemus Capital
Michigan
$3.15M -$330K -6,095 -9%
39 40
41
42 43