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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 %
GC
1101
Gratus Capital
Georgia
$2.69M -$203K -3,913 -7%
WA
1102
WBH Advisory
Maryland
$2.68M -$64.1K -1,238 -2%
RB
1103
Rodgers Brothers
Pennsylvania
$2.67M +$71.1K +1,373 +3%
EP
1104
Eudaimonia Partners
Tennessee
$2.67M +$30.3K +586 +1%
WDA
1105
Wendell David Associates
New Hampshire
$2.66M -$181K -3,500 -6%
SCM
1106
Southport Capital Management
Tennessee
$2.65M -$19K -366 -0.7%
GP
1107
Greenline Partners
New York
$2.65M -$7.28M -140,541 -73%
LSA
1108
L & S Advisors
California
$2.64M -$5.15M -99,377 -66%
CCM
1109
Cohen Capital Management
California
$2.64M – – –
DPIM
1110
Duff & Phelps Investment Management
Illinois
$2.63M – – –
EFS
1111
Essex Financial Services
Connecticut
$2.63M +$360K +6,955 +16%
DCM
1112
Delta Capital Management
New Jersey
$2.63M -$31.1K -600 -1%
CIAS
1113
Capital Investment Advisory Services
North Carolina
$2.63M -$311 -6 -0%
RFM
1114
Royal Fund Management
Florida
$2.61M -$460K -8,883 -15%
ICM
1115
IMS Capital Management
Oregon
$2.61M +$383K +7,399 +17%
Select Equity Group
1116
Select Equity Group
New York
$2.59M – – –
CCM
1117
Compton Capital Management
Rhode Island
$2.59M +$64.7K +1,250 +3%
CF
1118
Copperwynd Financial
Arizona
$2.58M -$125K -2,412 -5%
CCMT
1119
CMT Capital Markets Trading
Germany
$2.57M – – –
ADL
1120
Asset Dedication LLC
California
$2.57M +$61.5K +1,185 +2%
CAC
1121
Core Alternative Capital
Georgia
$2.57M +$278K +5,377 +12%
LAM
1122
L2 Asset Management
Massachusetts
$2.56M +$542K +10,462 +27%
DWA
1123
Douglass Winthrop Advisors
New York
$2.56M +$412K +7,955 +19%
HAG
1124
HighPoint Advisor Group
Illinois
$2.56M -$177K -3,877 -6%
BAM
1125
Bellevue Asset Management
Washington
$2.55M -$66.1K -1,277 -3%
43 44
45
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