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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 %
CRWM
1826
Castle Rock Wealth Management
California
$693K +$173K +3,235 +33%
SCA
1827
Sippican Capital Advisors
Massachusetts
$692K +$4.04K +78 +0.6%
SL
1828
Stevard LLC
Illinois
$690K -$243K -4,697 -26%
BL
1829
Balentine LLC
Georgia
$689K +$313K +6,043 +83%
9WM
1830
9258 Wealth Management
Ohio
$688K -$60.3K -1,361 -8%
SAM
1831
SignalPoint Asset Management
Missouri
$687K -$20.4K -393 -3%
GAG
1832
GM Advisory Group
New York
$684K +$104K +2,004 +18%
APW
1833
Aurora Private Wealth
New Jersey
$680K -$15.2K -293 -2%
BFA
1834
Beacon Financial Advisory
Ohio
$679K -$354K -6,850 -34%
LCS
1835
Levin Capital Strategies
New York
$679K +$318K +6,135 +88%
AIM
1836
Allen Investment Management
New York
$677K +$60K +1,160 +10%
CAW
1837
Cornerstone Advisors (Washington)
Washington
$673K -$285K -5,509 -30%
PCAP
1838
Pratt Collard Advisory Partners
New York
$673K -$249K -4,819 -27%
MIM
1839
Miller Investment Management
Pennsylvania
$673K – – –
TCOO
1840
Trust Company of Oklahoma
Oklahoma
$673K +$673K +12,997 New
VCM
1841
Vivaldi Capital Management
Illinois
$671K -$23K -506 -3%
MPW
1842
MA Private Wealth
California
$671K -$7.25K -140 -1%
AIIMS
1843
Analyst IMS Investment Management Services
Israel
$671K – – –
SMC
1844
Smith, Moore & Co
Missouri
$671K +$41.2K +796 +7%
GWM
1845
Gray Wealth Management
Maine
$668K -$98.9K -1,910 -13%
HB
1846
Horizon Bancorp
Indiana
$668K +$23.9K +461 +4%
KF
1847
Krilogy Financial
Missouri
$667K -$40.9K -791 -6%
BLAM
1848
Bourne Lent Asset Management
New York
$667K – – –
BEAM
1849
Baker Ellis Asset Management
Washington
$666K -$41.5K -801 -6%
AAM
1850
Aureus Asset Management
Massachusetts
$666K -$36.9K -713 -5%
72 73
74
75 76