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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 %
MLICM
276
Metropolitan Life Insurance Company (MetLife)
New York
$35.7M -$3.18M -53,139 -8%
FCI
277
Financial Counselors Inc
Kansas
$35.6M +$2.91M +48,657 +9%
OA
278
Oak Associates
Ohio
$35.4M +$71.9K +1,202 +0.2%
TAM
279
Todd Asset Management
Kentucky
$35M -$4.51M -75,370 -11%
NAM
280
Nissay Asset Management
Japan
$34.9M +$472K +7,890 +1%
FDCDDQ
281
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.8M -$7.96M -133,075 -19%
BBVA
282
Banco Bilbao Vizcaya Argentaria
Spain
$34.8M +$13.2M +220,147 +61%
CAPTRUST Financial Advisors
283
CAPTRUST Financial Advisors
North Carolina
$34.8M -$6.82M -115,900 -16%
USAA
284
United Services Automobile Association
Texas
$34.8M -$8.93M -149,297 -20%
PFM
285
Parsec Financial Management
North Carolina
$34.6M -$229K -3,827 -0.7%
WG
286
Welch Group
Alabama
$34.6M -$406K -6,792 -1%
MOACM
287
Mutual of America Capital Management
New York
$34.6M -$7.22M -120,689 -17%
HIMC
288
Heritage Investors Management Corp
Maryland
$34.4M -$491K -8,204 -1%
TH
289
TCTC Holdings
Texas
$34.3M +$209K +3,495 +0.6%
GT
290
Glenview Trust
Kentucky
$33.9M +$111K +1,852 +0.3%
PWLP
291
Prio Wealth Limited Partnership
Massachusetts
$33.8M +$818K +13,670 +2%
EP
292
Edgestream Partners
New Jersey
$33.6M +$14M +234,181 +72%
BCM
293
Bridgeway Capital Management
Texas
$33.5M +$580K +9,700 +2%
Mariner
294
Mariner
Kansas
$33.3M +$2.48M +41,520 +8%
WIC
295
Willis Investment Counsel
Georgia
$33M -$9.78M -163,501 -23%
FP
296
Foundry Partners
Minnesota
$33M -$2.82M -47,187 -8%
Capital Fund Management (CFM)
297
Capital Fund Management (CFM)
France
$32.9M -$1.86M -31,084 -5%
FRAF
298
Första AP-fonden
Sweden
$32.4M +$4.16M +69,600 +15%
PP
299
Paloma Partners
Connecticut
$32M +$28.8M +481,670 +900%
PP
300
Palladium Partners
Virginia
$31.5M +$247K +4,121 +0.8%
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