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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 %
VAS
1126
Vestmark Advisory Solutions
Massachusetts
$3.08M +$190K +3,171 +7%
IFAM
1127
Institutional & Family Asset Management
Colorado
$3.08M -$33.1K -553 -1%
DCM
1128
Delta Capital Management
New Jersey
$3.07M -$993K -16,602 -24%
PGA
1129
Portland Global Advisors
Maine
$3.07M +$877K +14,650 +40%
HT
1130
HighTower Trust
Texas
$3.07M +$215K +3,595 +8%
HSA
1131
Hussman Strategic Advisors
Maryland
$3.07M +$1.54M +25,750 +101%
NDSI
1132
Newman Dignan & Sheerar Inc
Rhode Island
$3.06M -$29.2M -608,192 -91%
RP
1133
Riverbridge Partners
Minnesota
$3.06M -$11.4K -191 -0.4%
MHIC
1134
Marble Harbor Investment Counsel
Massachusetts
$3.05M -$449K -7,510 -13%
WSTAM
1135
Wilbanks Smith & Thomas Asset Management
Virginia
$3.05M -$152K -2,538 -5%
JA
1136
JLB & Associates
Michigan
$3.05M +$249K +4,169 +9%
CCM
1137
Cohen Capital Management
California
$3.05M – – –
EP
1138
Eudaimonia Partners
Tennessee
$3.05M -$68.5K -1,144 -2%
SWM
1139
SeaCrest Wealth Management
New York
$3.04M -$246K -4,116 -7%
DPIM
1140
Duff & Phelps Investment Management
Illinois
$3.04M +$71.2K +1,190 +2%
CIAS
1141
Capital Investment Advisory Services
North Carolina
$3.03M +$1.21M +20,299 +67%
BAM
1142
Bellevue Asset Management
Washington
$3.02M -$883K -14,758 -23%
FC
1143
Fusion Capital
South Carolina
$3.02M +$96.4K +1,612 +3%
BCFS
1144
Butensky & Cohen Financial Security
Florida
$3.02M +$56.7K +948 +2%
WA1
1145
Wimmer Associates 1
California
$3.01M +$304K +6,179 +11%
SFA
1146
Souders Financial Advisors
Ohio
$3M +$1.54M +25,720 +105%
RB
1147
Rodgers Brothers
Pennsylvania
$3M +$12.1K +202 +0.4%
Select Equity Group
1148
Select Equity Group
New York
$2.99M +$2.99M +50,000 New
APA
1149
American Portfolios Advisors
New York
$2.99M +$352K +5,881 +13%
DSC
1150
Duncker Streett & Co
Missouri
$2.98M +$48.3K +807 +2%
44 45
46
47 48