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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 %
CIP
1126
Cornerstone Investment Partners
Georgia
$2.55M – – –
WSTAM
1127
Wilbanks Smith & Thomas Asset Management
Virginia
$2.53M -$107K -2,064 -4%
FWM
1128
Focused Wealth Management
New York
$2.52M -$36.9K -713 -1%
TPA
1129
Trivium Point Advisory
Connecticut
$2.52M +$224K +4,329 +10%
CCA
1130
Checchi Capital Advisers
California
$2.51M -$269K -5,191 -10%
THWM
1131
Taylor Hoffman Wealth Management
Virginia
$2.5M +$655K +12,649 +35%
AFS
1132
Access Financial Services
Minnesota
$2.5M +$1.39M +26,805 +124%
WB
1133
Webster Bank
Connecticut
$2.49M -$49.1K -948 -2%
OLA
1134
Oliver Luxxe Assets
New Jersey
$2.49M -$545K -10,525 -18%
HWM
1135
Hohimer Wealth Management
Washington
$2.48M +$1.09M +20,001 +79%
OPPTF
1136
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.48M +$287K +5,494 +13%
RDWM
1137
Red Door Wealth Management
Tennessee
$2.47M +$31K +596 +1%
OPS
1138
Orion Portfolio Solutions
Nebraska
$2.46M +$495K +9,556 +25%
SIMM
1139
Stillwater Investment Management (Minnesota)
Minnesota
$2.46M +$18K +347 +0.7%
FHB
1140
First Hawaiian Bank
Hawaii
$2.46M -$325K -6,274 -12%
FWP
1141
FAS Wealth Partners
Kansas
$2.46M +$57.5K +1,110 +2%
AWA
1142
Arete Wealth Advisors
Illinois
$2.46M +$47.6K +933 +2%
PWP
1143
Private Wealth Partners
California
$2.45M -$316K -6,100 -11%
NC
1144
NewSquare Capital
Pennsylvania
$2.45M +$196K +3,783 +9%
AF
1145
Advisornet Financial
Minnesota
$2.45M +$230K +4,440 +10%
Fuller & Thaler Asset Management
1146
Fuller & Thaler Asset Management
California
$2.44M – – –
PAM
1147
Paradigm Asset Management
New York
$2.44M -$409K -7,900 -14%
CPIA
1148
Cornell Pochily Investment Advisors
New York
$2.44M -$124K -2,394 -5%
MCM
1149
Manchester Capital Management
Vermont
$2.43M -$397K -7,676 -14%
P
1150
Pitcairn
Pennsylvania
$2.43M -$79K -1,525 -3%
44 45
46
47 48