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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 %
GCGDR
1076
Geo Capital Gestora de Recursos
Brazil
$2.85M -$1.27M -24,598 -31%
PCM
1077
Poehling Capital Management
Wisconsin
$2.85M +$2.59M +49,967 +976%
WIS
1078
Wright Investors Service
Connecticut
$2.85M -$1.32M -25,568 -32%
MIC
1079
Means Investment Company
Maine
$2.83M +$576K +12,697 +26%
UH
1080
Unigestion Holding
Switzerland
$2.83M +$851K +16,439 +43%
MWM
1081
Mission Wealth Management
California
$2.82M -$1.15M -22,210 -29%
AAM
1082
AR Asset Management
California
$2.82M – – –
BCFS
1083
Butensky & Cohen Financial Security
Florida
$2.81M +$194K +3,750 +7%
Simplex Trading
1084
Simplex Trading
Illinois
$2.8M +$2.8M +54,054 New
PWW
1085
Pettyjohn Wood & White
Virginia
$2.79M -$59.6K -1,150 -2%
JFGIW
1086
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.79M -$696K -13,440 -20%
BCM
1087
Brooktree Capital Management
Michigan
$2.78M -$33K -638 -1%
DIA
1088
Dana Investment Advisors
Wisconsin
$2.78M -$22.8M -440,646 -89%
HWA
1089
Heritage Way Advisors
Illinois
$2.76M +$100K +1,935 +4%
PCA
1090
Providence Capital Advisors
North Carolina
$2.76M +$254K +4,902 +10%
IPW
1091
Inlet Private Wealth
Florida
$2.74M – – –
ATC
1092
Adirondack Trust Company
New York
$2.74M -$22.5K -435 -0.8%
SAM
1093
Selway Asset Management
$2.74M – – –
EWM
1094
Edge Wealth Management
New York
$2.74M -$8.65M -167,131 -76%
FMWA
1095
Forvis Mazars Wealth Advisors
Missouri
$2.73M -$330K -6,365 -11%
MAM
1096
Marketfield Asset Management
New York
$2.72M -$2.07K -40 -0.1%
MBT
1097
Montecito Bank & Trust
California
$2.71M -$337K -6,505 -11%
BWA
1098
BDO Wealth Advisors
Florida
$2.71M +$166K +3,208 +7%
SL
1099
Summitry LLC
California
$2.7M -$23.1K -447 -0.9%
FNC
1100
First National Corp
Massachusetts
$2.69M -$70.9K -765 -3%
42 43
44
45 46