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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 %
WOC
1201
West Oak Capital
California
$2.21M -$63.6K -1,228 -3%
CPA
1202
Capital Planning Advisors
California
$2.21M -$867K -16,752 -28%
BS
1203
Boenning & Scattergood
Pennsylvania
$2.2M -$1.02M -19,783 -32%
EH
1204
Employers Holdings
Nevada
$2.19M +$315K +6,081 +17%
BCM
1205
Breiter Capital Management
Florida
$2.19M +$150K +2,894 +7%
CG
1206
Caprock Group
Idaho
$2.19M +$295K +5,698 +16%
LC
1207
LCNB Corp
Ohio
$2.19M -$111K -2,140 -5%
FUBT
1208
First United Bank & Trust
Maryland
$2.18M -$39.3K -759 -2%
ACA
1209
Anchor Capital Advisors
Massachusetts
$2.17M -$17.7K -342 -0.8%
EAM
1210
Eagle Asset Management
Florida
$2.17M -$2.78M -54,403 -56%
NG
1211
Northstar Group
New York
$2.17M +$205K +3,956 +10%
TNBTD
1212
Trustmark National Bank Trust Department
Mississippi
$2.17M -$1.73M -33,399 -44%
DIA
1213
Dean Investment Associates
Ohio
$2.17M +$435K +8,407 +25%
SAMC
1214
Spectrum Asset Management (California)
California
$2.16M +$504K +9,741 +30%
RAM
1215
Redmond Asset Management
Virginia
$2.15M -$226K -4,371 -10%
1W
1216
1776 Wealth
Georgia
$2.15M -$64.5K -1,246 -3%
CNBTD
1217
Citizens National Bank Trust Department
Mississippi
$2.14M -$23.3K -450 -1%
SCM
1218
SOL Capital Management
Maryland
$2.13M +$62.1K +1,200 +3%
BFM
1219
Boston Financial Management
Massachusetts
$2.13M -$240K -4,628 -10%
EM
1220
Excalibur Management
Massachusetts
$2.13M +$1.55K +30 +0.1%
FANJ
1221
Financial Architects (New Jersey)
New Jersey
$2.13M -$26K -503 -1%
AWA
1222
ARS Wealth Advisors
Florida
$2.12M +$925K +17,856 +77%
LOAMS
1223
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.12M +$608K +11,738 +40%
EH
1224
Equitable Holdings
New York
$2.12M -$439K -8,481 -17%
RCM
1225
Radnor Capital Management
Pennsylvania
$2.12M -$6.01K -116 -0.3%
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