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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 %
CAI
1076
Capital Advisors Inc
Oklahoma
$3.44M -$17.7K -365 -0.5%
ECM
1077
Elgethun Capital Management
South Dakota
$3.43M -$995K -17,239 -22%
JWM
1078
JGP Wealth Management
Oregon
$3.43M +$154K +2,632 +5%
CCM
1079
Cadence Capital Management
Massachusetts
$3.42M -$671K -11,218 -16%
BIM
1080
Bridges Investment Management
Nebraska
$3.41M -$447K -7,471 -12%
FIM
1081
Frontier Investment Management
Texas
$3.38M +$477K +7,974 +16%
CTA
1082
Carillon Tower Advisers
Florida
$3.37M +$957K +16,000 +40%
AMI
1083
Amica Mutual Insurance
Rhode Island
$3.35M – – –
GC
1084
Gratus Capital
Georgia
$3.34M -$46.6K -779 -1%
SMG
1085
Spectrum Management Group
Indiana
$3.33M +$3.32M +55,505 +45,872%
CT
1086
Cambridge Trust
Massachusetts
$3.32M -$77.9K -1,586 -2%
OC
1087
Oarsman Capital
Wisconsin
$3.31M +$1.31M +21,956 +66%
DFA
1088
Delta Financial Advisors
Louisiana
$3.3M +$8.02K +134 +0.2%
ANTB
1089
AMG National Trust Bank
Colorado
$3.3M +$3.04M +50,746 +1,146%
MIH
1090
Meitav Investment House
Israel
$3.3M -$17.4M -291,350 -84%
BP
1091
BBR Partners
New York
$3.3M -$2.28M -38,090 -41%
PWW
1092
Pettyjohn Wood & White
Virginia
$3.3M +$325K +5,425 +11%
CS
1093
Comerica Securities
Michigan
$3.3M +$20.2K +337 +0.6%
PAM
1094
Paradigm Asset Management
New York
$3.29M -$527K -8,800 -14%
WDA
1095
Wendell David Associates
New Hampshire
$3.29M – – –
VWA
1096
Visionary Wealth Advisors
Illinois
$3.29M +$89.6K +1,497 +3%
MCM
1097
Manchester Capital Management
Vermont
$3.27M -$150K -2,500 -4%
AAM
1098
AR Asset Management
California
$3.26M – – –
FMTCOCP
1099
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.26M -$206K -3,451 -6%
RCAG
1100
Rehmann Capital Advisory Group
Michigan
$3.25M +$113K +1,889 +4%
42 43
44
45 46