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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 %
HIS
2176
Horizon Investment Services
Indiana
$433K +$69.7K +1,164 +19%
CA
2177
Continuum Advisory
Idaho
$432K -$27.3K -463 -6%
CAC
2178
Certified Advisory Corp
Florida
$431K +$34.7K +579 +9%
ZF
2179
Zhang Financial
Michigan
$430K +$4.49K +75 +1%
BWP
2180
BSW Wealth Partners
Colorado
$430K +$10.3K +173 +2%
RHJA
2181
Rice Hall James & Associates
California
$425K – – –
MHR
2182
Matthew Hamilton Rosenberg
$425K +$28.5K +476 +7%
PWAG
2183
Polaris Wealth Advisory Group
California
$424K -$24.4M -415,324 -98%
AWM
2184
Avior Wealth Management
Nebraska
$420K +$29K +485 +7%
HI
2185
Hoey Investments
Pennsylvania
$419K -$191K -3,197 -31%
MFG
2186
Merit Financial Group
Georgia
$418K +$7.3K +122 +2%
LCS
2187
Levin Capital Strategies
New York
$417K -$44.9K -750 -10%
MAA
2188
Mraz Amerine & Associates
California
$415K -$23.9K -400 -5%
TFO
2189
Tarbox Family Office
California
$415K -$8.86K -148 -2%
SWM
2190
Segment Wealth Management
Texas
$414K – – –
AWA
2191
Arkadios Wealth Advisors
Georgia
$414K +$11.7K +199 +3%
CCA
2192
Conestoga Capital Advisors
Pennsylvania
$413K – – –
AP
2193
Americana Partners
Texas
$413K +$21.3K +357 +5%
RWG
2194
Regal Wealth Group
California
$411K – – –
SWP
2195
Strategic Wealth Partners
Ohio
$410K -$245K -4,088 -37%
CG
2196
Corundum Group
Colorado
$410K -$33K -551 -7%
KP
2197
Keel Point
Alabama
$405K -$109K -1,815 -21%
NCM
2198
Noesis Capital Mangement
Florida
$405K – – –
AWM
2199
Atticus Wealth Management
Florida
$405K +$60.4K +1,010 +18%
ARMC
2200
American Research & Management Company
Massachusetts
$404K +$4.19K +70 +1%
86 87
88
89 90