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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 %
SCM
301
Shelton Capital Management
Colorado
$31.1M +$3.29M +55,016 +12%
Mercer Global Advisors
302
Mercer Global Advisors
Colorado
$31M +$6.51M +108,844 +27%
X
303
Xponance
Pennsylvania
$30.3M +$30.3M +506,024 New
Connor, Clark & Lunn Investment Management (CC&L)
304
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.1M +$3.53M +58,985 +13%
HHAA
305
Henry H. Armstrong Associates
Pennsylvania
$30.1M -$498K -8,332 -2%
Carson Wealth (CWM LLC)
306
Carson Wealth (CWM LLC)
Nebraska
$30.1M – – –
CDH
307
Charles D. Hyman
$30M +$2.22M +37,175 +8%
IMPI
308
Ilmarinen Mutual Pension Insurance
Finland
$29.9M +$10.5M +175,000 +54%
Marshall Wace
309
Marshall Wace
United Kingdom
$29.8M +$7.39M +123,562 +33%
BAM
310
Berkshire Asset Management
Pennsylvania
$29.8M +$354K +5,921 +1%
DIA
311
Dana Investment Advisors
Wisconsin
$29.6M -$4.9M -81,934 -14%
SCA
312
STALEY CAPITAL ADVISERS
Pennsylvania
$29.4M -$1.05M -17,591 -3%
MTC
313
McDaniel Terry & Co
Texas
$28.9M -$2.63M -44,019 -8%
PA
314
Profund Advisors
Maryland
$28.7M -$13.6M -227,837 -32%
RC
315
RegentAtlantic Capital
New Jersey
$28.7M +$1.55M +25,884 +6%
SIM
316
Sprucegrove Investment Management
Ontario, Canada
$28.7M -$14.8M -246,800 -34%
PA
317
Pinnacle Associates
New York
$28.6M +$383K +6,403 +1%
PG
318
Pendal Group
Australia
$28.5M +$7.69M +128,507 +37%
GAM
319
Gotham Asset Management
New York
$28.3M +$8.95M +149,647 +46%
ERSOT
320
Employees Retirement System of Texas
Texas
$28.3M -$2.45M -41,000 -8%
AIMCA
321
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.2M -$1.74M -29,100 -6%
MA
322
MUFG Americas
New York
$28.1M -$2.05M -34,252 -7%
HIMCH
323
Hartford Investment Management Co (HIMCO)
Connecticut
$28M -$11.6M -193,310 -29%
RCAMU
324
Rothschild & Co Asset Management US
Connecticut
$27.8M -$2.94M -49,208 -10%
PGFC
325
Peapack-Gladstone Financial Corp
New Jersey
$27.2M +$49.1K +821 +0.2%
11 12
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