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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 %
BC
1376
Breakline Capital
New York
$2.01M +$2.01M +33,529 New
PBC
1377
Pavion Blue Capital
California
$2M +$60 +1 +0%
DIA
1378
Dean Investment Associates
Ohio
$2M +$151K +2,527 +8%
TWA
1379
TCI Wealth Advisors
Arizona
$2M +$8.85K +148 +0.4%
FA
1380
Fagan Associates
New York
$2M +$30.2K +505 +2%
MMG
1381
Monetary Management Group
Missouri
$1.99M -$29.9K -500 -1%
BHBT
1382
Burke & Herbert Bank & Trust
Virginia
$1.99M +$28.2K +472 +1%
FAM
1383
Fulcrum Asset Management
United Kingdom
$1.99M +$1.99M +30,973 New
ATFA
1384
All Terrain Financial Advisors
Minnesota
$1.99M -$285K -4,758 -13%
LWM
1385
Loveless Wealth Management
Montana
$1.98M -$11.5K -193 -0.6%
CIC
1386
Crawford Investment Counsel
Georgia
$1.98M +$10.6K +177 +0.5%
MC
1387
Middleton & Co
Massachusetts
$1.98M -$31.8K -532 -2%
OCMI
1388
Oaktop Capital Management II
New Jersey
$1.98M – – –
FIM
1389
Freedom Investment Management
Connecticut
$1.97M -$278K -4,646 -12%
TPCW
1390
TD Private Client Wealth
New York
$1.97M -$26.3K -439 -1%
MCM
1391
McMillion Capital Management
North Carolina
$1.96M -$267K -4,470 -12%
TSWM
1392
Triangle Securities Wealth Management
North Carolina
$1.96M -$71.8K -1,200 -4%
HCP
1393
Holt Capital Partners
Texas
$1.96M -$26.3K -440 -1%
DL
1394
DOHJ LLC
Washington
$1.96M +$164K +3,343 +9%
TFS
1395
Thoroughbred Financial Services
Tennessee
$1.96M -$1.41M -23,564 -42%
MCM
1396
Murphy Capital Management
New Jersey
$1.95M +$27.6K +461 +1%
DIP
1397
DT Investment Partners
Pennsylvania
$1.94M – – –
CIA
1398
CSat Investment Advisory
Michigan
$1.94M +$49.5K +828 +3%
UA
1399
Unison Advisors
District of Columbia
$1.94M +$96K +1,605 +5%
BCM
1400
Boltwood Capital Management
California
$1.93M +$2.99K +50 +0.2%
54 55
56
57 58