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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 %
PG
2201
Proffitt & Goodson
Tennessee
$399K -$107K -1,788 -21%
ADMI
2202
Albert D. Mason Inc
Massachusetts
$398K – – –
VCM
2203
Versant Capital Management
Arizona
$398K +$22.7K +380 +6%
BONST
2204
Bank of Nova Scotia Trust
Ontario, Canada
$398K +$32.9K +550 +9%
AC
2205
Avestar Capital
New York
$395K -$7.9K -132 -2%
CRIG
2206
Charter Research & Investment Group
Connecticut
$395K +$47.9K +800 +14%
BRA
2207
Blue Rock Advisors
Minnesota
$395K +$395K +6,609 New
PFC
2208
Phocas Financial Corp
California
$391K -$65.7K -1,100 -14%
LGWM
2209
Litman Gregory Wealth Management
California
$391K -$35.3K -591 -8%
DW
2210
Domani Wealth
Pennsylvania
$391K -$18K -300 -4%
JF
2211
JSF Financial
California
$389K -$65.4K -1,093 -14%
CH
2212
Canton Hathaway
Rhode Island
$389K – – –
KPWG
2213
KFA Private Wealth Group
Virginia
$389K +$27.7K +464 +8%
SWA
2214
SFMG Wealth Advisors
Texas
$388K -$19.9K -333 -5%
MIM
2215
Martin Investment Management
Florida
$388K +$15K +250 +4%
BHC
2216
Bowen Hanes & Co
Florida
$387K -$19.8K -330 -5%
AA
2217
Alesco Advisors
New York
$387K – – –
CHA
2218
Cooper/Haims Advisors
New York
$386K – – –
ACS
2219
Archford Capital Strategies
Illinois
$386K +$2.81K +47 +0.7%
EWA
2220
ERTS Wealth Advisors
Michigan
$385K -$10.8K -181 -3%
M
2221
MOTCO
Texas
$385K -$1.08K -18 -0.3%
B
2222
Bridgeworth
Alabama
$385K +$9.44K +158 +3%
LDFR
2223
Lehman & Derafelo Financial Resources
Pennsylvania
$383K -$86.9K -1,450 -18%
AFAS
2224
Acorn Financial Advisory Services
Virginia
$383K +$14.2K +236 +4%
LAIC
2225
Lederer & Associates Investment Counsel
California
$381K -$14.1K -235 -4%
87 88
89
90 91