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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 %
CYG
1976
Clean Yield Group
Vermont
$663K -$17.9K -300 -3%
BIC
1977
Beach Investment Counsel
Pennsylvania
$658K – – –
WMG
1978
WESCAP Management Group
California
$658K – – –
BBA
1979
Braun-Bostich & Associates
Pennsylvania
$658K – – –
AO
1980
Advisor OS
Illinois
$658K +$658K +11,003 New
MIP
1981
Marietta Investment Partners
Wisconsin
$656K – – –
ZB
1982
Zions Bancorporation
Utah
$654K -$18K -300 -3%
AA
1983
Argent Advisors
Louisiana
$653K -$91.5K -1,530 -12%
MF
1984
Manchester Financial
California
$653K -$69.4K -1,159 -10%
IFG
1985
Investors Financial Group
Minnesota
$653K +$4.85K +81 +0.7%
CWM
1986
Connecticut Wealth Management
Connecticut
$652K +$479 +8 +0.1%
BFO
1987
Biltmore Family Office
North Carolina
$648K -$26.6K -444 -4%
PCP
1988
Proficio Capital Partners
Massachusetts
$646K +$68.1K +1,139 +12%
AFWM
1989
AMJ Financial Wealth Management
Virginia
$646K +$646K +10,797 New
TC
1990
TradeLink Capital
Illinois
$646K +$646K +10,800 New
PIA
1991
Perennial Investment Advisors
California
$644K +$30K +501 +5%
GSWM
1992
Golden State Wealth Management
California
$644K +$307K +5,139 +91%
OWM
1993
Opes Wealth Management
California
$642K +$287K +4,806 +81%
PCM
1994
Perritt Capital Management
Illinois
$640K -$97.1K -1,622 -13%
SFP
1995
Shepherd Financial Partners
Massachusetts
$638K -$40.7K -681 -6%
WC
1996
Weil Company
California
$637K -$39.5K -660 -6%
KA
1997
KLCM Advisors
Wisconsin
$634K +$40.8K +682 +7%
ESCM
1998
Echo Street Capital Management
New York
$634K +$634K +10,599 New
SFG
1999
Sunburst Financial Group
Alabama
$630K -$14.2K -237 -2%
MWM
2000
Merriman Wealth Management
Washington
$629K -$318K -5,315 -34%
78 79
80
81 82