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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 %
PAM
1101
Pegasus Asset Management
New York
$3.25M -$10.2K -170 -0.3%
BCM
1102
Brooktree Capital Management
Michigan
$3.25M -$12.6K -210 -0.4%
BWM
1103
BerganKDV Wealth Management
Minnesota
$3.24M +$194K +3,245 +6%
FHB
1104
First Hawaiian Bank
Hawaii
$3.21M -$332K -5,550 -9%
CCA
1105
Checchi Capital Advisers
California
$3.21M -$60.1K -1,005 -2%
PWP
1106
Private Wealth Partners
California
$3.2M – – –
HCM
1107
Hillman Capital Management
Maryland
$3.2M -$5.21K -87 -0.2%
FPS
1108
Fieldpoint Private Securities
Connecticut
$3.19M +$3.19M +53,257 New
HCA
1109
Horan Capital Advisors
Ohio
$3.18M +$55.9K +935 +2%
WA
1110
WBH Advisory
Maryland
$3.17M -$419 -7 -0%
IPW
1111
Inlet Private Wealth
Florida
$3.17M -$47.9K -800 -1%
BWAM
1112
Boyd Watterson Asset Management
Ohio
$3.17M +$2.99K +50 +0.1%
MERSOM
1113
Municipal Employees' Retirement System of Michigan
Michigan
$3.16M -$4.61M -77,010 -59%
SAM
1114
Selway Asset Management
$3.16M +$23.9K +400 +0.8%
MAM
1115
Marketfield Asset Management
New York
$3.14M -$260K -4,346 -8%
SL
1116
Summitry LLC
California
$3.14M +$144K +2,404 +5%
RWM
1117
RBA Wealth Management
California
$3.13M -$56.2K -939 -2%
CF
1118
Copperwynd Financial
Arizona
$3.12M +$68.1K +1,138 +2%
FRA
1119
Front Row Advisors
California
$3.11M -$11.7K -195 -0.4%
OSAM
1120
O'Shaughnessy Asset Management
Connecticut
$3.11M +$2.37M +39,563 +319%
CC
1121
Chicago Capital
Illinois
$3.1M +$145K +2,420 +5%
IWC
1122
Integrated Wealth Concepts
Massachusetts
$3.09M +$258K +4,314 +9%
SCM
1123
Southport Capital Management
Tennessee
$3.08M +$74K +1,236 +2%
ACA
1124
Atlas Capital Advisors
Wyoming
$3.08M +$757K +12,648 +33%
HWA
1125
Heritage Way Advisors
Illinois
$3.08M +$23K +385 +0.8%
43 44
45
46 47