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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 %
UFG
1276
United Fire Group
Iowa
$2.39M – – –
SCM
1277
SOL Capital Management
Maryland
$2.39M – – –
MOS
1278
MGO One Seven
Ohio
$2.38M -$14.6K -244 -0.6%
DAS
1279
Dynamic Advisor Solutions
Arizona
$2.38M +$142K +2,368 +6%
KJWM
1280
Kiley Juergens Wealth Management
Washington
$2.38M -$34.3K -573 -1%
LOAME
1281
Lombard Odier Asset Management (Europe)
United Kingdom
$2.38M – – –
GG
1282
Gleason Group
Kentucky
$2.37M -$58K -970 -2%
IWP
1283
Icon Wealth Partners
Texas
$2.36M +$24.3K +406 +1%
BCM
1284
Breiter Capital Management
Florida
$2.36M -$38.4K -642 -2%
SFG
1285
Summit Financial Group
West Virginia
$2.35M -$10.5K -175 -0.4%
FFWA
1286
FRG Family Wealth Advisors
Washington
$2.35M +$41.7K +697 +2%
QSS
1287
Quantitative Systematic Strategies
Florida
$2.35M +$1.46M +24,472 +166%
OC
1288
Oakworth Capital
Alabama
$2.34M +$12K +200 +0.5%
LAM
1289
L2 Asset Management
Massachusetts
$2.34M -$421K -7,034 -15%
PCM
1290
Prelude Capital Management
New York
$2.34M +$2.34M +39,028 New
CAG
1291
Csenge Advisory Group
Florida
$2.32M +$869K +14,520 +60%
GI
1292
GAMCO Investors
Connecticut
$2.32M -$246K -4,104 -10%
GCM
1293
Glynn Capital Management
California
$2.32M – – –
OTPPB
1294
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.3M -$505K -8,433 -18%
EB
1295
Eastern Bank
Massachusetts
$2.3M -$23.9K -400 -1%
UH
1296
Unigestion Holding
Switzerland
$2.28M +$486K +8,120 +27%
AIM
1297
Aspen Investment Management
Michigan
$2.28M +$683K +11,412 +43%
NG
1298
Northstar Group
New York
$2.27M +$331K +5,529 +17%
FFG
1299
Fortem Financial Group
California
$2.27M -$272K -4,552 -11%
OPS
1300
Orion Portfolio Solutions
Nebraska
$2.27M +$242K +4,038 +12%
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