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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 %
IAS
1051
Investment Advisory Services
Texas
$3.01M +$2.54K +49 +0.1%
MHIC
1052
Marble Harbor Investment Counsel
Massachusetts
$3M +$362K +7,000 +14%
DFA
1053
Delta Financial Advisors
Louisiana
$3M +$144K +2,783 +5%
VAS
1054
Vestmark Advisory Solutions
Massachusetts
$2.99M +$329K +6,362 +12%
IFAM
1055
Institutional & Family Asset Management
Colorado
$2.99M +$325K +6,276 +12%
CCT
1056
Chemung Canal Trust
New York
$2.98M -$242K -4,675 -8%
LNC
1057
Lincoln National Corp
Pennsylvania
$2.98M -$218K -4,219 -7%
EF
1058
Empowered Funds
Pennsylvania
$2.97M +$2.97M +57,389 New
EF
1059
Empirical Finance
Pennsylvania
$2.95M +$1.42M +27,353 +92%
SSCM
1060
Summit Street Capital Management
New York
$2.95M +$1.31M +25,379 +80%
EW
1061
Evoke Wealth
California
$2.95M -$4.3M -82,998 -59%
APA
1062
American Portfolios Advisors
New York
$2.93M +$344K +6,647 +13%
Cetera Investment Advisers
1063
Cetera Investment Advisers
Illinois
$2.92M +$623K +12,039 +27%
RWM
1064
RBA Wealth Management
California
$2.9M +$190K +3,661 +7%
SAM
1065
Strategy Asset Managers
California
$2.9M +$1.59M +30,633 +121%
RFA
1066
Reilly Financial Advisors
California
$2.89M -$128K -2,464 -4%
JA
1067
JLB & Associates
Michigan
$2.89M +$248K +4,786 +9%
PGA
1068
Portland Global Advisors
Maine
$2.89M +$228K +4,395 +9%
RCAG
1069
Rehmann Capital Advisory Group
Michigan
$2.88M +$64K +1,236 +2%
Jacobs Levy Equity Management
1070
Jacobs Levy Equity Management
New Jersey
$2.88M +$2.69M +51,990 +1,460%
AS
1071
Altshuler Shaham
Israel
$2.87M +$509K +9,836 +22%
ANTB
1072
AMG National Trust Bank
Colorado
$2.86M +$3.37K +65 +0.1%
CS
1073
Comerica Securities
Michigan
$2.86M +$5.85K +113 +0.2%
JDR
1074
Jay D. Rosenbaum
$2.86M -$126K -2,440 -4%
PAM
1075
Pegasus Asset Management
New York
$2.86M +$44.7K +863 +2%
41 42
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