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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 %
DC
1501
DeDora Capital
California
$1.64M -$43.1K -720 -3%
BCM
1502
BTR Capital Management
California
$1.64M +$44.9K +750 +3%
WPP
1503
Whalerock Point Partners
Rhode Island
$1.64M +$44.9K +750 +3%
AIA
1504
Armor Investment Advisors
North Carolina
$1.64M +$37.7K +630 +2%
LJAC
1505
L.J. Altfest & Co
New York
$1.64M -$287K -4,802 -15%
LRPA
1506
L. Roy Papp & Associates
Arizona
$1.63M +$16.5K +276 +1%
KWILP
1507
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.63M +$1.63M +27,267 New
MLL
1508
Moody Lynn & Lieberson
Massachusetts
$1.62M -$2.97M -49,650 -65%
LHC
1509
Little House Capital
Massachusetts
$1.62M -$208K -3,474 -11%
BCI
1510
Brinker Capital Investments
Pennsylvania
$1.62M -$324K -5,414 -17%
VNIM
1511
Vaughan Nelson Investment Management
Texas
$1.62M – – –
AAM
1512
Auxier Asset Management
Oregon
$1.61M -$359K -6,005 -18%
ARG
1513
Advisory Resource Group
Oklahoma
$1.61M +$123K +2,050 +8%
PK
1514
Pflug Koory
Nebraska
$1.6M -$85.6K -1,430 -5%
MCWS
1515
McKinley Carter Wealth Services
West Virginia
$1.6M +$224K +3,743 +16%
SBSB
1516
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.59M -$58.9K -984 -4%
RIM
1517
Regent Investment Management
Kentucky
$1.58M -$87.6K -1,465 -5%
BSB
1518
Bangor Savings Bank
Maine
$1.58M -$30.4K -509 -2%
CB
1519
CNB Bank
Pennsylvania
$1.58M -$75.9K -1,268 -5%
DTC
1520
Davidson Trust Company
Washington
$1.58M +$51.4K +859 +3%
TA
1521
TCG Advisors
Texas
$1.57M +$353K +5,903 +29%
KMWM
1522
Keudell/Morrison Wealth Management
Oregon
$1.57M +$61.3K +1,025 +4%
FFA
1523
First Foundation Advisors
California
$1.56M +$255K +4,268 +20%
BIA
1524
Bigelow Investment Advisors
Maine
$1.55M -$194K -3,245 -11%
SRAM
1525
Stone Ridge Asset Management
New York
$1.54M -$23.2M -386,900 -94%
59 60
61
62 63