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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 %
TF
1226
Tompkins Financial
New York
$2.12M +$1.4K +27 +0.1%
DIM
1227
DC Investments Management
Virginia
$2.12M +$2.12M +40,888 New
QFA
1228
Quattro Financial Advisors
Texas
$2.12M +$2.12M +39,622 New
HAI
1229
Hennessy Advisors Inc
California
$2.11M -$11.6K -224 -0.5%
PF
1230
Phoenix Financial
Israel
$2.11M -$37.7K -781 -2%
OC
1231
Oakworth Capital
Alabama
$2.1M +$76.6K +1,479 +4%
GI
1232
GAMCO Investors
Connecticut
$2.1M +$96.3K +1,861 +5%
V
1233
VeraBank
Texas
$2.1M -$10.4K -200 -0.5%
S
1234
Seeyond
France
$2.1M +$557K +10,759 +36%
RHDIC
1235
R.H. Dinel Investment Counsel
California
$2.09M – – –
RTC
1236
Riverview Trust Company
Washington
$2.08M -$41.4K -800 -2%
KJHP
1237
K.J. Harrison & Partners
Ontario, Canada
$2.08M – – –
TCWA
1238
Ten Capital Wealth Advisors
Washington
$2.08M +$2.08M +40,069 New
UFG
1239
United Fire Group
Iowa
$2.07M – – –
JWM
1240
Jackson Wealth Management
Florida
$2.07M +$259K +5,001 +14%
RBFC
1241
Roman Butler Fullerton & Co
Missouri
$2.07M +$1.09M +21,100 +112%
MCCP
1242
Mission Creek Capital Partners
California
$2.07M +$1.17M +22,668 +132%
GG
1243
Gleason Group
Kentucky
$2.07M +$11.6K +225 +0.6%
BP
1244
BBR Partners
New York
$2.06M -$795K -15,359 -28%
LOAME
1245
Lombard Odier Asset Management (Europe)
United Kingdom
$2.06M – – –
CNC
1246
Citizens & Northern Corp
Pennsylvania
$2.05M -$55.3K -1,068 -3%
IWP
1247
Icon Wealth Partners
Texas
$2.05M +$311 +6 +0%
IAN
1248
Integrated Advisors Network
Texas
$2.04M -$6.31M -121,942 -76%
SFG
1249
Summit Financial Group
West Virginia
$2.04M – – –
FFWA
1250
FRG Family Wealth Advisors
Washington
$2.03M +$52 +1 +0%
48 49
50
51 52