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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 %
SIA
2051
Strategic Investment Advisors
Michigan
$573K +$136K +2,270 +31%
GIA
2052
Gladstone Institutional Advisory
Florida
$570K -$482K -8,052 -46%
FCFC
2053
First Citizens Financial Corp
Iowa
$569K +$51K +852 +10%
BFC
2054
Blue Fin Capital
Rhode Island
$568K +$23.3K +390 +4%
SSG
2055
Summit Securities Group
New York
$568K +$221K +3,700 +64%
TWM
2056
Titus Wealth Management
California
$567K +$1.32K +22 +0.2%
SIM
2057
SSI Investment Management
California
$566K -$10.1K -170 -2%
BA
2058
Bennicas & Associates
California
$564K – – –
FNBOO
2059
First National Bank of Omaha
Nebraska
$564K +$145K +2,417 +34%
HKAM
2060
Horizon Kinetics Asset Management
New York
$563K -$10.1K -168 -2%
SCM
2061
Silvant Capital Management
Georgia
$563K – – –
MG
2062
Mather Group
Illinois
$560K +$124K +2,071 +28%
I2I
2063
Insight 2811 Inc
Illinois
$559K -$787K -13,341 -58%
GA
2064
Geller Advisors
New York
$559K +$248K +4,148 +80%
CWM
2065
Concentrum Wealth Management
California
$558K -$22.6K -378 -4%
DDPIC
2066
Deroy & Devereaux Private Investment Counsel
Michigan
$554K -$41.9K -700 -7%
FA
2067
Financial Advisors
Massachusetts
$554K -$12K -200 -2%
TC
2068
TownSquare Capital
Utah
$554K +$410 +7 +0.1%
SMFS
2069
Squar Milner Financial Services
California
$553K +$62.2K +1,040 +13%
ACM
2070
Anfield Capital Management
California
$551K +$7.63K +160 +1%
PWA
2071
Physician Wealth Advisors
Utah
$551K +$363K +7,373 +193%
FP
2072
Financial Perspectives
Minnesota
$550K – – –
CCM
2073
Crossvault Capital Management
Texas
$550K -$3.89K -65 -0.7%
RWA
2074
Redhawk Wealth Advisors
Minnesota
$550K +$67.2K +1,123 +14%
DE
2075
Day & Ennis
Georgia
$548K +$12.3K +206 +2%
81 82
83
84 85