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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 %
FANJ
1251
Financial Architects (New Jersey)
New Jersey
$2.49M -$14.5K -243 -0.6%
KFP
1252
KMG Fiduciary Partners
Ohio
$2.49M -$10.1K -168 -0.4%
DWA
1253
Douglass Winthrop Advisors
New York
$2.48M +$125K +2,090 +5%
BBCM
1254
Boardman Bay Capital Management
New York
$2.48M +$2.48M +41,500 New
BHB
1255
Bank Hapoalim BM
Israel
$2.48M +$1.85M +30,872 +292%
CFA
1256
Carroll Financial Associates
North Carolina
$2.48M +$49.9K +835 +2%
AC
1257
Asio Capital
Kentucky
$2.48M +$124K +2,065 +5%
OAM
1258
Optimal Asset Management
California
$2.46M -$1.11M -18,559 -31%
EM
1259
Excalibur Management
Massachusetts
$2.46M -$95.5K -1,596 -4%
PF
1260
Phoenix Financial
Israel
$2.46M -$269K -4,859 -10%
RTC
1261
Riverview Trust Company
Washington
$2.45M -$118K -1,968 -5%
HAI
1262
Hennessy Advisors Inc
California
$2.45M -$103K -1,714 -4%
TF
1263
Tompkins Financial
New York
$2.45M -$12K -200 -0.5%
RC
1264
Roundview Capital
New Jersey
$2.44M +$138K +2,314 +6%
CNC
1265
Citizens & Northern Corp
Pennsylvania
$2.43M -$180K -3,008 -7%
V
1266
VeraBank
Texas
$2.43M – – –
JWCA
1267
J.W. Cole Advisors
Florida
$2.43M +$2.43M +40,678 New
CSM
1268
CAMG Solamere Management
North Carolina
$2.43M -$1.56M -26,091 -39%
NFG
1269
Next Financial Group
Texas
$2.42M +$82K +1,371 +4%
SIC
1270
SFE Investment Counsel
California
$2.42M -$20K -335 -0.8%
RCM
1271
Radnor Capital Management
Pennsylvania
$2.41M +$39.5K +671 +2%
LSPW
1272
Lake Street Private Wealth
Illinois
$2.41M +$192K +3,208 +9%
ABP
1273
Arthur B. Page
$2.4M -$349K -5,835 -13%
KJHP
1274
K.J. Harrison & Partners
Ontario, Canada
$2.4M +$38.9K +650 +2%
MIC
1275
Means Investment Company
Maine
$2.4M +$73.4K +1,523 +3%
49 50
51
52 53