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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 %
MSS
1351
Mitchell Sinkler & Starr
Pennsylvania
$1.71M -$193K -3,736 -10%
BST
1352
Bath Savings Trust
Maine
$1.7M +$124K +2,388 +8%
AAM
1353
Ascension Asset Management
New York
$1.7M +$1.7M +32,886 New
AC
1354
Asio Capital
Kentucky
$1.7M -$448K -8,649 -21%
OTPPB
1355
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.7M -$296K -5,716 -15%
FA
1356
Fagan Associates
New York
$1.7M -$33.4K -645 -2%
BCM
1357
Boltwood Capital Management
California
$1.7M +$21.7K +420 +1%
DCM
1358
Davidson Capital Management
Texas
$1.7M +$49.2K +950 +3%
HCP
1359
Holt Capital Partners
Texas
$1.69M -$5.18K -100 -0.3%
UA
1360
Unison Advisors
District of Columbia
$1.69M +$8.91K +172 +0.5%
PRS
1361
Pinkerton Retirement Specialists
Idaho
$1.69M -$55.8K -1,077 -3%
FCA
1362
FLC Capital Advisors
California
$1.68M +$51.2K +958 +3%
FMB
1363
Field & Main Bank
Kentucky
$1.68M +$12.7K +245 +0.8%
FPB
1364
First PREMIER Bank
South Dakota
$1.68M +$43.2K +834 +3%
MC
1365
Middleton & Co
Massachusetts
$1.68M -$32.2K -621 -2%
DIP
1366
DT Investment Partners
Pennsylvania
$1.68M – – –
CAG
1367
Csenge Advisory Group
Florida
$1.67M -$319K -6,220 -16%
UBG
1368
United Bank (Georgia)
Georgia
$1.67M +$149K +2,877 +10%
MMG
1369
Monetary Management Group
Missouri
$1.67M -$54.4K -1,050 -3%
TWA
1370
TCI Wealth Advisors
Arizona
$1.67M -$61.6K -1,190 -4%
VCA
1371
Verdence Capital Advisors
Maryland
$1.67M +$1.92K +37 +0.1%
JWBC
1372
J.W. Burns & Co
New York
$1.67M – – –
FMTCOCP
1373
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.66M -$1.16M -22,375 -41%
SBF
1374
Sara-Bay Financial
Florida
$1.66M +$1.66M +32,061 New
WCA
1375
Windsor Creek Advisors
Vermont
$1.66M +$1.66M +32,000 New
53 54
55
56 57