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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 %
SA
1601
Strategic Advisors
New York
$1.1M -$97.3K -1,884 -8%
CAM
1602
Close Asset Management
United Kingdom
$1.1M -$459K -8,877 -30%
VCM
1603
Virtue Capital Management
Tennessee
$1.09M -$328K -6,329 -23%
BG
1604
Bollard Group
Massachusetts
$1.09M -$32K -618 -3%
TI
1605
Tidal Investments
Wisconsin
$1.09M +$115K +2,223 +12%
CST
1606
Charles Schwab Trust
Nevada
$1.09M +$28.6K +552 +3%
ESB
1607
Essex Savings Bank
Connecticut
$1.08M -$46.4K -896 -4%
NED
1608
Nancy E. Dempze
$1.08M -$53.1K -1,025 -5%
ZIC
1609
ZWJ Investment Counsel
Georgia
$1.07M -$88.3K -1,705 -8%
VWM
1610
Valley Wealth Managers
New Jersey
$1.07M -$41.2K -796 -4%
BFC
1611
Bedel Financial Consulting
Indiana
$1.07M -$4.87K -94 -0.5%
APWA
1612
Atlas Private Wealth Advisors
New Jersey
$1.07M -$42.6K -822 -4%
JSL
1613
JT Stratford LLC
Georgia
$1.06M -$515K -9,936 -33%
ACA
1614
Aptus Capital Advisors
Alabama
$1.06M +$82.4K +1,593 +8%
QC
1615
Quadrature Capital
United Kingdom
$1.06M +$1.06M +20,400 New
CCT
1616
Capital City Trust
Florida
$1.05M +$118K +2,276 +13%
TA
1617
TFG Advisers
Michigan
$1.05M -$16.9K -326 -2%
CPO
1618
Cerity Partners OCIO
New York
$1.05M +$19.7K +380 +2%
CAS
1619
Cascadia Advisory Services
Oregon
$1.05M -$20.7K -400 -2%
CA
1620
Capital Advantage
California
$1.05M -$20.2K -383 -2%
PMG
1621
ProVise Management Group
Florida
$1.05M +$545K +10,532 +108%
HA
1622
Harfst & Associates
Wyoming
$1.04M -$673 -13 -0.1%
PCG
1623
Private Capital Group
Connecticut
$1.04M -$4.35K -84 -0.4%
SDH
1624
Sloy Dahl & Holst
Washington
$1.04M +$326K +6,103 +46%
PIA
1625
Perennial Investment Advisors
California
$1.04M +$479K +9,241 +86%
63 64
65
66 67