INTC icon

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 %
Federated Hermes
251
Federated Hermes
Pennsylvania
$42.1M -$15.7M -262,062 -27%
CC
252
Capital Counsel
New York
$41.3M – – –
GLA
253
Great Lakes Advisors
Illinois
$41.3M -$3.56M -59,535 -8%
SRC
254
Shufro Rose & Co
New York
$41.2M -$364K -6,091 -0.9%
Pacer Advisors
255
Pacer Advisors
Pennsylvania
$41.1M +$19.7M +329,505 +92%
BCM
256
Becker Capital Management
Oregon
$41.1M -$2.49M -41,632 -6%
CAM
257
Cresset Asset Management
Illinois
$41M +$634K +10,593 +2%
BCIM
258
British Columbia Investment Management
British Columbia, Canada
$41M +$12.6M +209,953 +44%
CCMG
259
Clark Capital Management Group
Pennsylvania
$40.9M +$8.31M +138,972 +25%
H
260
Hexavest
Quebec, Canada
$40.9M -$22.5M -375,733 -35%
William Blair & Company
261
William Blair & Company
Illinois
$40.3M +$2.17M +36,244 +6%
CGH
262
Crossmark Global Holdings
Texas
$39.9M -$1.85M -30,844 -4%
MHC
263
Meyer Handelman Company
New York
$39.9M +$497K +8,300 +1%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$39.6M +$395K +6,602 +1%
VPI
265
Value Partners Investments
Manitoba, Canada
$39.4M +$36.4M +608,299 +1,181%
PSUF
266
People's United Financial
Connecticut
$39.4M -$30.7K -513 -0.1%
TAF
267
Tredje AP-fonden
Sweden
$39M +$5.68M +95,000 +17%
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$38.9M +$1.36M +22,812 +4%
Brown Advisory
269
Brown Advisory
Maryland
$37.6M -$902K -15,071 -2%
CSIC
270
Clifford Swan Investment Counsel
California
$37.5M -$164K -2,740 -0.4%
BTW
271
Boston Trust Walden
Massachusetts
$37.4M +$28.4M +474,965 +316%
SF
272
Synovus Financial
Georgia
$36.7M -$6.65M -111,113 -15%
SC
273
Scotia Capital
Ontario, Canada
$36.5M +$1.62M +27,081 +5%
SDIC
274
South Dakota Investment Council
South Dakota
$36.2M +$45.5K +760 +0.1%
MSA
275
Mason Street Advisors
Wisconsin
$36.2M -$968K -16,182 -3%
9 10
11
12 13