INTC icon

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 %
WOC
1226
West Oak Capital
California
$2.63M -$28.8K -482 -1%
RHDIC
1227
R.H. Dinel Investment Counsel
California
$2.62M – – –
SWM
1228
Sculati Wealth Management
Michigan
$2.62M +$71.6K +1,197 +3%
MVA
1229
Mount Vernon Associates
Maryland
$2.62M -$83.8K -1,400 -3%
YIA
1230
YHB Investment Advisors
Connecticut
$2.62M -$61.9K -1,035 -2%
NIT
1231
NumerixS Investment Technologies
British Columbia, Canada
$2.62M +$2.62M +43,751 New
NC
1232
NewSquare Capital
Pennsylvania
$2.61M +$332K +5,550 +15%
ED
1233
Exane Derivatives
France
$2.61M -$559K -9,348 -18%
KM
1234
Kalos Management
Georgia
$2.59M -$181K -3,718 -7%
AAMU
1235
AEGON Asset Management (UK)
United Kingdom
$2.59M +$2.59M +43,261 New
CFG
1236
Capstone Financial Group
Oklahoma
$2.58M -$359K -6,149 -12%
AF
1237
Ally Financial
Michigan
$2.57M – – –
CCMT
1238
CMT Capital Markets Trading
Germany
$2.57M +$2.57M +43,000 New
ICM
1239
IMS Capital Management
Oregon
$2.57M +$285K +4,766 +12%
SC
1240
Schulhoff & Co
Ohio
$2.57M -$269K -4,492 -9%
AF
1241
Advisornet Financial
Minnesota
$2.57M -$29.8K -498 -1%
FUBT
1242
First United Bank & Trust
Maryland
$2.56M +$19.9K +333 +0.8%
PA
1243
Probity Advisors
Texas
$2.56M +$11.5K +192 +0.5%
1W
1244
1776 Wealth
Georgia
$2.55M -$2.51M -41,955 -50%
ATC
1245
Adirondack Trust Company
New York
$2.55M -$73.2K -1,535 -3%
ACA
1246
Anchor Capital Advisors
Massachusetts
$2.53M -$55.6K -930 -2%
LCAM
1247
London & Capital Asset Management
United Kingdom
$2.51M -$153K -2,565 -6%
CNBTD
1248
Citizens National Bank Trust Department
Mississippi
$2.5M +$227K +3,790 +10%
OPPTF
1249
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.5M +$1.42M +23,824 +131%
CI
1250
Capital International
California
$2.5M -$4.11M -68,716 -62%
48 49
50
51 52