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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 %
HCM
1701
HMS Capital Management
Tennessee
$1.15M +$520K +8,717 +83%
Flossbach Von Storch
1702
Flossbach Von Storch
Germany
$1.14M – – –
KWMG
1703
King Wealth Management Group
Florida
$1.14M +$728K +12,156 +176%
TIM
1704
Thompson Investment Management
Wisconsin
$1.14M -$111K -1,862 -9%
NCM
1705
Northside Capital Management
Oregon
$1.14M – – –
HIM
1706
Herald Investment Management
United Kingdom
$1.14M – – –
GCM
1707
Gables Capital Management
Florida
$1.13M – – –
TI
1708
Tidal Investments
Wisconsin
$1.13M -$224K -3,740 -17%
Loomis, Sayles & Company
1709
Loomis, Sayles & Company
Massachusetts
$1.13M -$126K -2,099 -10%
MC
1710
Mathes Company
New York
$1.13M -$44.9K -750 -4%
RBFC
1711
Roman Butler Fullerton & Co
Missouri
$1.13M +$84.6K +1,413 +8%
ACA
1712
Aptus Capital Advisors
Alabama
$1.13M -$2.9M -48,516 -72%
CC
1713
Cypress Capital
Tennessee
$1.13M +$1.13M +18,808 New
RWM
1714
Ritholtz Wealth Management
New York
$1.12M +$441K +7,374 +65%
CHA
1715
Carmichael Hill & Associates
Maryland
$1.12M -$29.4K -492 -3%
DCM
1716
Davis Capital Management
Florida
$1.12M -$31.9K -533 -3%
OCM
1717
Orser Capital Management
Texas
$1.12M – – –
AL
1718
Aspiriant LLC
California
$1.12M -$92.6K -1,546 -8%
CAW
1719
Cornerstone Advisors (Washington)
Washington
$1.11M +$136K +2,277 +14%
IP
1720
Investment Partners
Ohio
$1.11M +$15K +250 +1%
KTC
1721
Kistler-Tiffany Companies
Pennsylvania
$1.1M -$15.2K -254 -1%
COF
1722
Capital One Financial
Virginia
$1.1M -$68.2K -1,139 -6%
IWA
1723
Intercontinental Wealth Advisors
Texas
$1.1M +$182K +3,046 +20%
IDBONY
1724
Israel Discount Bank of New York
New York
$1.1M -$293K -4,906 -21%
HPWM
1725
Highland Private Wealth Management
Washington
$1.1M +$35.8K +598 +3%
67 68
69
70 71