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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 %
AAP
2376
Arax Advisory Partners
Colorado
$255K -$154K -2,575 -38%
DP
2377
Denver PWM
Colorado
$255K +$25.8K +432 +11%
SNB
2378
Security National Bank
Nebraska
$254K – – –
CCFM
2379
Clear Creek Financial Management
Washington
$254K +$254K +4,252 New
PAG
2380
Private Advisory Group
Washington
$253K – – –
RICHC
2381
Renaissance Investment Consultants Holding Company
Pennsylvania
$253K +$935 +19 +0.4%
PPW
2382
Pasadena Private Wealth
California
$253K +$253K +4,227 New
AWM
2383
Altus Wealth Management
Kentucky
$252K – – –
PG
2384
Prostatis Group
Maryland
$251K +$251K +4,196 New
AMG
2385
Asset Management Group
Connecticut
$245K +$245K +4,090 New
MCM
2386
Marathon Capital Management
Maryland
$244K -$5.92K -99 -2%
SFC
2387
SYM Financial Corp
Indiana
$244K – – –
GG
2388
GenWealth Group
New Jersey
$243K +$243K +4,128 New
TCM
2389
Tran Capital Management
California
$239K -$359K -6,000 -60%
RMSCM
2390
R.M. Sincerbeaux Capital Management
New York
$239K – – –
AWS
2391
AJ Wealth Strategies
New York
$239K +$9.1K +152 +4%
WI
2392
WrapManager Inc
California
$239K +$239K +3,993 New
22CM
2393
20/20 Capital Management
California
$237K +$15.2K +317 +7%
AMM
2394
American Money Management
California
$236K – – –
EWM
2395
Executive Wealth Management
Michigan
$236K +$60 +1 +0%
PFA
2396
Pathway Financial Advisors
Vermont
$235K -$44.9K -750 -16%
BWL
2397
Bogart Wealth LLC
Virginia
$234K +$6.11K +102 +3%
ANBT
2398
American National Bank & Trust
Texas
$233K -$29.9K -500 -11%
WCM
2399
Wunderlich Capital Managemnt
Tennessee
$233K -$478 -8 -0.2%
JWA
2400
JFS Wealth Advisors
Pennsylvania
$233K +$4.74K +79 +2%
94 95
96
97 98