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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 %
DCM
2326
Driehaus Capital Management
Illinois
$284K +$9.69K +162 +4%
PFA
2327
Pure Financial Advisors
California
$284K +$11.9K +199 +4%
PCMC
2328
Private Capital Management (Colorado)
Colorado
$284K +$44.9K +750 +19%
LCM
2329
Leisure Capital Management
California
$283K – – –
IAP
2330
Indie Asset Partners
Indiana
$282K -$25.6K -520 -8%
CP
2331
Camelot Portfolios
Ohio
$282K -$18.7K -312 -6%
CPSC
2332
Carl P. Sherr & Co
Massachusetts
$282K +$8.98K +150 +3%
BA
2333
Birinyi Associates
Connecticut
$281K – – –
JWBC
2334
John W. Bristol & Co
New York
$281K – – –
CCP
2335
Cardan Capital Partners
Colorado
$281K +$281K +4,691 New
DIA
2336
Davidson Investment Advisors
Montana
$280K -$29.9K -500 -10%
AF
2337
Aldebaran Financial
$280K +$717 +12 +0.3%
SPI
2338
Santori & Peters Inc
Pennsylvania
$280K +$1.61K +27 +0.6%
MCM
2339
Maple Capital Management
Vermont
$279K -$218K -3,639 -44%
SWM
2340
Selective Wealth Management
Virginia
$279K +$277K +4,640 +15,467%
MSA
2341
Marino Stram & Associates
Massachusetts
$278K +$278K +4,642 New
Dodge & Cox
2342
Dodge & Cox
California
$277K +$25.5K +425 +10%
CS
2343
Capital Square
Tennessee
$276K -$48.5K -812 -15%
M
2344
Mirova
France
$276K -$5.68K -95 -2%
CFC
2345
Coyle Financial Counsel
Illinois
$276K – – –
S
2346
Surevest
California
$276K +$276K +4,616 New
MPW
2347
Monterey Private Wealth
California
$275K +$47.7K +796 +21%
GAB
2348
German American Bancorp
Indiana
$274K -$6.41K -107 -2%
TFA
2349
Transamerica Financial Advisors
Florida
$274K +$274K +4,566 New
SAM
2350
Security Asset Management
New York
$273K – – –
92 93
94
95 96