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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 %
WorldQuant Millennium Advisors
226
WorldQuant Millennium Advisors
New York
$50.9M +$3.16M +52,893 +7%
Westfield Capital Management
227
Westfield Capital Management
Massachusetts
$50.7M +$8.12M +135,683 +19%
PNC
228
Park National Corp
Ohio
$50.5M +$174K +2,904 +0.3%
VDI
229
Vaughan David Investments
Illinois
$49.7M +$49.9K +834 +0.1%
RFC
230
Regions Financial Corp
Alabama
$49.6M -$1.43M -23,843 -3%
Calamos Advisors
231
Calamos Advisors
Illinois
$49.5M -$2.54M -42,388 -5%
CII
232
Capital International Inc
California
$49M -$4.82M -80,576 -9%
BC
233
Bartlett & Co
Ohio
$48.5M -$333K -5,568 -0.7%
BCWM
234
Bartlett & Co Wealth Management
Ohio
$48.5M -$333K -5,568 -0.7%
UCFA
235
United Capital Financial Advisors
Texas
$48.4M -$895K -14,964 -2%
URS
236
Utah Retirement Systems
Utah
$48.4M -$1.16M -19,400 -2%
TRSOTSOK
237
Teachers Retirement System of the State of Kentucky
Kentucky
$48M -$6.7M -111,950 -12%
Parallax Volatility Advisers
238
Parallax Volatility Advisers
California
$48M -$28.6M -478,276 -37%
CS
239
Central Securities
New York
$47.9M – – –
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$47.7M -$1.66M -27,689 -3%
FT
241
Fiduciary Trust
Massachusetts
$46.9M -$339K -5,668 -0.7%
PI
242
Putnam Investments
Massachusetts
$46.6M -$151M -2,527,261 -76%
WBC
243
Westpac Banking Corp
Australia
$46.1M -$1.94M -32,451 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
244
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44.9M -$44.9M -750,607 -50%
FAF
245
Fjarde Ap-fonden
Sweden
$44.7M +$2.4M +40,160 +6%
WF
246
Welch & Forbes
Massachusetts
$44.6M +$168K +2,813 +0.4%
TPSF
247
Texas Permanent School Fund
Texas
$44.2M -$3.14M -52,420 -7%
ABC
248
Associated Banc-Corp
Wisconsin
$43.7M +$3.11M +51,972 +8%
DADC
249
D.A. Davidson & Co
Montana
$43.6M -$7.77M -129,854 -15%
CI
250
Conning Inc
Connecticut
$42.2M -$7.01M -117,108 -14%
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