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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 %
NIM
1026
Northeast Investment Management
Massachusetts
$3.14M -$428K -8,264 -12%
PJSIMP
1027
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.13M -$100K -2,195 -3%
LI
1028
Lafayette Investments
Maryland
$3.12M -$261K -5,036 -8%
TCM
1029
Traynor Capital Management
Pennsylvania
$3.12M +$737K +15,286 +31%
LCAM
1030
London & Capital Asset Management
United Kingdom
$3.11M +$941K +18,173 +43%
PG
1031
Patten Group
Tennessee
$3.11M -$169K -3,268 -5%
HIM
1032
Harbour Investment Management
Washington
$3.1M +$5.18K +100 +0.2%
CFSG
1033
Community Financial Services Group
Vermont
$3.09M -$123K -2,370 -4%
JWM
1034
JGP Wealth Management
Oregon
$3.09M +$5.48K +104 +0.2%
ECM
1035
Elgethun Capital Management
South Dakota
$3.07M +$516 +10 +0%
WAOTB
1036
Wealth Advisors of Tampa Bay
Florida
$3.06M +$16.1K +311 +0.5%
WAM
1037
Wealthspire Advisors (Maryland)
Maryland
$3.05M -$116K -2,250 -4%
WBC
1038
West Branch Capital
Massachusetts
$3.05M -$70.1K -1,353 -2%
CIA
1039
Cascade Investment Advisors
Oregon
$3.05M +$38.3K +740 +1%
FNBTCON
1040
First National Bank & Trust Co of Newtown
Pennsylvania
$3.04M -$21.7K -420 -0.7%
WPW
1041
Waldron Private Wealth
Pennsylvania
$3.03M +$22.5K +435 +0.7%
CIP
1042
Convergence Investment Partners
Florida
$3.03M -$54.1K -1,045 -2%
FAM
1043
Formidable Asset Management
Ohio
$3.03M -$57.5K -1,127 -2%
FPS
1044
Fieldpoint Private Securities
Connecticut
$3.02M +$265K +5,117 +10%
FF
1045
Fluent Financial
Texas
$3.02M +$1.19M +23,016 +65%
AW
1046
ACG Wealth
Georgia
$3.02M -$1.66M -32,015 -35%
AT
1047
Arden Trust
Delaware
$3.02M -$22.9K -442 -0.8%
PTC
1048
Philadelphia Trust Company
Pennsylvania
$3.02M -$6.44M -124,450 -68%
LA
1049
LVW Advisors
New York
$3.01M -$817K -15,770 -21%
EWA
1050
EP Wealth Advisors
California
$3.01M -$186K -3,599 -6%
40 41
42
43 44