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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 %
TIM
2401
Total Investment Management
Arizona
$232K -$39.8K -667 -15%
JCM
2402
Jag Capital Management
Missouri
$232K – – –
WPA
2403
West Paces Advisors
Georgia
$231K – – –
ETS
2404
ESL Trust Services
New York
$231K – – –
CCM
2405
Cribstone Capital Management
Maine
$228K -$2.99K -50 -1%
WC
2406
Westhampton Capital
North Carolina
$228K +$228K +3,803 New
KA
2407
Klingman & Associates
New York
$227K -$16K -267 -7%
PFA
2408
Pettinga Financial Advisors
Indiana
$227K – – –
CSPIA
2409
Cary Street Partners Investment Advisory
Virginia
$227K +$227K +3,795 New
SSWM
2410
Smith Salley Wealth Management
North Carolina
$226K -$12.8K -214 -5%
FAM
2411
Fenimore Asset Management
New York
$226K – – –
UWPG
2412
Ullmann Wealth Partners Group
Florida
$225K – – –
RCA
2413
Ranch Capital Advisors
Florida
$224K -$82.7K -1,685 -27%
PWM
2414
PBMares Wealth Management
Virginia
$224K -$8.01K -134 -3%
WTFG
2415
Wells Trecaso Financial Group
Ohio
$224K – – –
EIP
2416
Ellis Investment Partners
Pennsylvania
$224K – – –
TCBWMS
2417
Texas Capital Bank Wealth Management Services
Texas
$224K +$224K +3,736 New
SC
2418
Soundwatch Capital
Connecticut
$224K +$224K +3,772 New
WAM
2419
Wakefield Asset Management
Colorado
$223K -$57.4K -957 -20%
WFA
2420
Wellspring Financial Advisors
Ohio
$223K -$24K -400 -10%
CIP
2421
Capital Insight Partners
Arizona
$223K +$223K +3,735 New
NEWAS
2422
N.E.W. Advisory Services
Wisconsin
$221K +$221K +3,691 New
SPL
2423
Smart Portfolios LLC
Washington
$220K -$2.21K -46 -1%
WCM
2424
Weld Capital Management
New York
$220K +$220K +3,678 New
HR
2425
Hayden Royal
North Carolina
$219K -$68.9K -1,152 -24%
95 96
97
98 99