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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 %
GAMC
1526
Garner Asset Management Corp
Texas
$1.23M -$25.1K -485 -2%
TMAM
1527
Tokio Marine Asset Management
Japan
$1.23M +$129K +2,494 +12%
TIA
1528
Tiemann Investment Advisors
California
$1.22M -$32.1K -620 -3%
TAM
1529
Trillium Asset Management
Massachusetts
$1.22M -$87.2K -1,684 -7%
MCA
1530
Mercer Capital Advisers
New Jersey
$1.22M +$3.83K +74 +0.3%
DAM
1531
Delta Asset Management
Tennessee
$1.21M -$37.1K -717 -3%
GC
1532
Garde Capital
Washington
$1.21M +$207 +4 +0%
WCAMG
1533
Woodard & Company Asset Management Group
North Carolina
$1.21M +$84.5K +1,633 +7%
RMAM
1534
Raab & Moskowitz Asset Management
New Jersey
$1.21M -$67.6K -1,306 -5%
NFG
1535
Nations Financial Group
Iowa
$1.21M +$22.2K +429 +2%
HIP
1536
Harrell Investment Partners
Texas
$1.21M +$43.5K +841 +4%
KFP
1537
KMG Fiduciary Partners
Ohio
$1.21M -$948K -18,308 -44%
RA
1538
Rational Advisors
New York
$1.21M +$118K +2,282 +11%
MWM
1539
Madison Wealth Management
Ohio
$1.2M +$11K +213 +0.9%
GFS
1540
GYL Financial Synergies
Connecticut
$1.2M +$262K +5,071 +28%
JWBC
1541
John W. Bristol & Co
New York
$1.2M +$955K +18,451 +393%
LFGH
1542
Lee Financial Group Hawaii
Hawaii
$1.2M -$110K -2,133 -8%
OAM
1543
Occidental Asset Management
California
$1.2M +$150K +2,902 +14%
HFA
1544
HC Financial Advisors
California
$1.19M -$8.34K -161 -0.7%
CWM
1545
Confluence Wealth Management
Oregon
$1.19M -$273K -5,293 -19%
RCIM
1546
Russell Clark Investment Management
United Kingdom
$1.19M – – –
VFPI
1547
Vantage Financial Partners (Illinois)
Illinois
$1.18M -$25.9K -500 -2%
CC
1548
Centiva Capital
New York
$1.18M -$689K -13,299 -37%
CWM
1549
Calamos Wealth Management
Illinois
$1.18M -$388K -7,493 -25%
FBA
1550
Front Barnett Associates
Illinois
$1.18M -$6.68K -129 -0.6%
60 61
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