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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 %
AMC
1301
Asset Management Corp
Illinois
$1.82M +$735K +14,203 +68%
WPA
1302
Winning Points Advisors
Florida
$1.81M +$14.8K +286 +0.8%
KLCM
1303
KG&L Capital Management
Louisiana
$1.81M +$259K +4,999 +17%
FA
1304
FDx Advisors
Illinois
$1.81M -$630K -12,162 -26%
VMPIC
1305
Varma Mutual Pension Insurance Co
Finland
$1.81M -$20.2M -390,426 -92%
MTIM
1306
Marathon Trading Investment Management
Pennsylvania
$1.8M +$1.52M +29,300 +532%
CCC
1307
Chelsea Counsel Company
California
$1.8M -$51.5K -995 -3%
PA
1308
Procyon Advisors
Connecticut
$1.8M +$25.8K +498 +1%
AIM
1309
AIA Investment Management
Singapore
$1.8M +$1.1M +21,153 +156%
DAS
1310
Dynamic Advisor Solutions
Arizona
$1.79M -$263K -5,085 -13%
NFG
1311
Next Financial Group
Texas
$1.79M -$301K -5,810 -14%
PP
1312
Pegasus Partners
Wisconsin
$1.79M -$63.2K -1,221 -3%
BSB
1313
Bangor Savings Bank
Maine
$1.79M +$424K +8,193 +31%
IA
1314
IFG Advisory
Georgia
$1.79M +$151K +2,921 +9%
PCA
1315
Peddock Capital Advisors
Massachusetts
$1.79M -$12.3K -237 -0.7%
CA
1316
Cambridge Advisors
Nebraska
$1.78M +$18.3K +354 +1%
DP
1317
Dearborn Partners
Illinois
$1.78M +$107K +2,071 +6%
SFP
1318
Shepherd Financial Partners
Massachusetts
$1.77M +$1.22M +23,598 +221%
WANY
1319
Wealthspire Advisors (New York)
New York
$1.77M +$4.92K +95 +0.3%
TC
1320
Trust Company
Kansas
$1.77M +$550K +10,628 +45%
HC
1321
Hourglass Capital
Texas
$1.77M -$25.9K -500 -1%
LS
1322
Leelyn Smith
Illinois
$1.77M +$29.1K +563 +2%
GIA
1323
Guyasuta Investment Advisors
Pennsylvania
$1.76M -$36.2K -700 -2%
BFA
1324
Beaumont Financial Advisors
Massachusetts
$1.76M -$62.1K -1,200 -3%
CIC
1325
Crawford Investment Counsel
Georgia
$1.76M +$44.5K +859 +3%
51 52
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