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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 %
CCWA
1501
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.28M -$8.96K -173 -0.7%
IAMOG
1502
Investors Asset Management of Georgia
Georgia
$1.28M +$5.18K +100 +0.4%
MGIA
1503
Moneta Group Investment Advisors
Missouri
$1.27M -$155K -2,987 -11%
KFC
1504
Klingenstein Fields & Co
New York
$1.27M -$284K -5,491 -18%
RM
1505
Resource Management
Louisiana
$1.27M +$72.2K +1,394 +6%
DI
1506
DAGCO Inc
Ohio
$1.27M -$61.7K -1,192 -5%
MPIA
1507
Mountain Pacific Investment Advisers
Idaho
$1.27M +$84.6K +1,634 +7%
CC
1508
Cornerstone Capital
California
$1.27M +$120K +2,323 +10%
RCA
1509
Rowland Carmichael Advisors
Arizona
$1.27M +$327K +6,317 +35%
ATPW
1510
Ashton Thomas Private Wealth
Arizona
$1.27M +$1.09K +21 +0.1%
DBRC
1511
D.B. Root & Company
Pennsylvania
$1.26M -$5.33K -103 -0.4%
ACA
1512
Atlas Capital Advisors
Wyoming
$1.26M -$1.41M -27,197 -53%
PC
1513
Port Capital
Illinois
$1.25M +$8.7K +168 +0.7%
WCM
1514
Wunderlich Capital Managemnt
Tennessee
$1.25M +$1.05M +20,314 +521%
ISWM
1515
Independent Solutions Wealth Management
New York
$1.25M +$211K +4,082 +20%
KFA
1516
Kelleher Financial Advisors
New York
$1.25M -$228K -4,407 -15%
JIC
1517
Joel Isaacson & Co
New York
$1.25M +$54.7K +1,056 +5%
MWM
1518
Modera Wealth Management
New Jersey
$1.25M +$4.76K +92 +0.4%
SDAM
1519
Shulman DeMeo Asset Management
New York
$1.25M +$92.4K +1,784 +8%
VFM
1520
Viking Fund Management
North Dakota
$1.24M – – –
SIA
1521
Soltis Investment Advisors
Utah
$1.24M +$516K +9,968 +71%
JF
1522
Jump Financial
Illinois
$1.24M +$1.24M +23,921 New
RIM
1523
Regent Investment Management
Kentucky
$1.24M -$132K -2,550 -10%
PWM
1524
Perigon Wealth Management
California
$1.24M -$200K -3,865 -14%
AIA
1525
Armor Investment Advisors
North Carolina
$1.23M -$188K -3,631 -13%
59 60
61
62 63