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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 %
CC
1326
Centiva Capital
New York
$2.16M -$544K -9,091 -20%
MI
1327
Markston International
New York
$2.15M -$34.4K -574 -2%
KLC
1328
Knowledge Leaders Capital
Colorado
$2.15M +$443K +7,400 +26%
PP
1329
Pegasus Partners
Wisconsin
$2.14M +$178K +2,973 +9%
QCG
1330
Quadrant Capital Group
Ohio
$2.14M -$1.1M -18,363 -34%
GVAG
1331
Great Valley Advisor Group
Delaware
$2.14M +$616K +10,305 +40%
CCC
1332
Chelsea Counsel Company
California
$2.14M +$135K +2,257 +7%
THWM
1333
Taylor Hoffman Wealth Management
Virginia
$2.14M +$85.2K +1,423 +4%
BAM
1334
Brave Asset Management
New Jersey
$2.13M -$14.5K -242 -0.7%
QT
1335
Quantamental Technologies
New York
$2.13M +$1.77M +29,601 +493%
CCM
1336
Chickasaw Capital Management
Tennessee
$2.12M -$35.9K -600 -2%
BC
1337
Burleson & Co
California
$2.12M -$494K -10,288 -19%
ACM
1338
Allred Capital Management
Texas
$2.12M +$32.1K +536 +2%
FF
1339
Fluent Financial
Texas
$2.12M -$208K -3,485 -9%
FCCM
1340
First City Capital Management
Georgia
$2.11M -$4.31K -72 -0.2%
AGM
1341
Alpine Global Management
New York
$2.11M +$2.11M +35,282 New
NCM
1342
Northwest Capital Management
Oregon
$2.11M -$17.6K -294 -0.8%
BFA
1343
Beaumont Financial Advisors
Massachusetts
$2.11M +$96.2K +1,608 +5%
JWM
1344
Jackson Wealth Management
Florida
$2.09M +$176K +2,947 +9%
PP
1345
Pacifica Partners
Canada
$2.09M +$430K +7,302 +26%
CAMG
1346
CWA Asset Management Group
Florida
$2.09M -$383K -6,406 -16%
SFI
1347
Susquehanna Fundamental Investments
Pennsylvania
$2.09M +$2.09M +34,900 New
SM
1348
Sciencast Management
New Jersey
$2.08M +$2.08M +35,600 New
WPA
1349
Winning Points Advisors
Florida
$2.08M -$11.9K -200 -0.6%
ZIG
1350
Zurich Insurance Group
Switzerland
$2.08M – – –
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