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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 %
BIM
1651
Baldwin Investment Management
Pennsylvania
$1.26M +$59.9K +1,001 +5%
LOIM
1652
Liberty One Investment Management
Illinois
$1.26M +$9.28K +155 +0.7%
RA
1653
Rational Advisors
New York
$1.26M +$664K +11,101 +112%
CT
1654
Columbia Trust
Oregon
$1.25M -$81.1K -1,357 -6%
LF
1655
Lantz Financial
Illinois
$1.25M -$224K -3,743 -15%
AMC
1656
Asset Management Corp
Illinois
$1.25M +$402K +6,715 +47%
DTL
1657
Dynamic Technology Lab
Singapore
$1.24M +$807K +13,500 +185%
BFC
1658
Bedel Financial Consulting
Indiana
$1.24M -$151K -2,518 -11%
MWM
1659
Mattern Wealth Management
Kansas
$1.24M -$119K -1,995 -9%
CAS
1660
Cascadia Advisory Services
Oregon
$1.24M +$1.24M +20,669 New
TA
1661
TFG Advisers
Michigan
$1.24M +$21.9K +366 +2%
AFC
1662
AFT Forsyth & Company
Florida
$1.23M +$14.1K +235 +1%
RPSA
1663
Richard P. Slaughter Associates
Texas
$1.23M -$20.3K -339 -2%
LWM
1664
Laidlaw Wealth Management
New York
$1.23M +$51.3K +858 +4%
VCM
1665
Violich Capital Management
California
$1.23M -$1.5K -25 -0.1%
CST
1666
Charles Schwab Trust
Nevada
$1.22M -$124K -2,075 -9%
AIC
1667
Archer Investment Corporation
Indiana
$1.22M +$165K +2,762 +16%
CL
1668
Choreo LLC
Illinois
$1.22M -$395K -6,602 -25%
CA
1669
Capital Advantage
California
$1.22M +$45.5K +760 +4%
EAM
1670
Evanson Asset Management
California
$1.21M -$5.98K -100 -0.5%
UBV
1671
United Bank (Virginia)
Virginia
$1.21M -$68.9K -1,151 -5%
PCG
1672
Private Capital Group
Connecticut
$1.21M +$41.5K +693 +4%
Wolverine Trading
1673
Wolverine Trading
Illinois
$1.21M -$4.39M -75,323 -78%
OAM
1674
Occidental Asset Management
California
$1.21M +$21.5K +360 +2%
HA
1675
Harfst & Associates
Wyoming
$1.21M -$15.3K -255 -1%
65 66
67
68 69