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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 %
BMO
2351
Beck Mack & Oliver
New York
$272K +$13.1K +220 +5%
PCM
2352
Pointe Capital Management
Michigan
$271K – – –
OCPWS
2353
One Charles Private Wealth Services
Massachusetts
$271K +$271K +5,508 New
SWP
2354
Summit Wealth Partners
Florida
$269K – – –
PAA
2355
Peregrine Asset Advisers
Oregon
$268K -$27K -452 -9%
BWA
2356
Burt Wealth Advisors
Maryland
$268K +$180 +3 +0.1%
AC
2357
Alley Company
Illinois
$267K – – –
LP
2358
LGL Partners
Pennsylvania
$267K +$419 +7 +0.2%
VAM
2359
Verity Asset Management
North Carolina
$266K -$40.5K -787 -13%
DI
2360
Disciplined Investments
Oklahoma
$266K -$19.1K -318 -7%
NEPPG
2361
New England Professional Planning Group
Rhode Island
$266K -$14.7K -297 -5%
TWM
2362
Tolleson Wealth Management
Texas
$266K – – –
SCM
2363
Sterneck Capital Management
Missouri
$265K -$8.96K -150 -3%
MPCG
2364
Matrix Private Capital Group
New York
$263K -$1.44K -24 -0.5%
RIM
2365
Rockbridge Investment Management
New York
$263K +$263K +4,391 New
ACM
2366
Ashford Capital Management
Delaware
$263K +$263K +4,400 New
NIM
2367
Nexus Investment Management
Ontario, Canada
$263K +$263K +4,400 New
BF
2368
Blankinship & Foster
California
$262K -$20.1K -335 -7%
WG
2369
Watchman Group
Texas
$259K – – –
ACG
2370
Allen Capital Group
Nebraska
$259K +$17.9K +300 +7%
CQS
2371
Credential Qtrade Securities
$257K +$88.8K +1,485 +53%
SSA
2372
South Street Advisors
New York
$256K -$95.7K -1,600 -27%
EI
2373
Ellevest Inc
New York
$256K -$6.45K -108 -2%
LWM
2374
Liberty Wealth Management
California
$256K -$6.41K -107 -2%
EWF
2375
Epstein & White Financial
California
$256K -$5.72K -96 -2%
93 94
95
96 97