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Intel
INTC

Overview Fund Activity

2,496 hedge funds and large institutions have $137B invested in Intel in 2020 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 1,006 increasing their positions, 1,177 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,496
Holders Change
-96
Holders Change %
-3.7%
% of All Funds
50.5%
Holding in Top 10
148
Holding in Top 10 Change
-162
Holding in Top 10 Change %
-52.26%
% of All Funds
2.99%
New
116
Increased
1,006
Reduced
1,177
Closed
182
Calls
$3.48B
Puts
$4.59B
Net Calls
-$1.11B
Net Calls Change
-$645M

Top Buyers

1
BlackRock
BlackRock
New York
+$432M
2
Franklin Resources
Franklin Resources
California
+$362M
3
Deutsche Bank
Deutsche Bank
Germany
+$295M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$246M
5
DSA
Davis Selected Advisers
Arizona
+$227M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.38B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$592M
3
Capital International Investors
Capital International Investors
California
-$563M
4
Ameriprise
Ameriprise
Minnesota
-$550M
5
Bank of America
Bank of America
North Carolina
-$513M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
301
Covington Capital Management
California
$23.3M -$184K -3,561 -0.8%
NAM
302
NorthCoast Asset Management
Connecticut
$23.2M +$2.83M +54,548 +14%
PG
303
Pendal Group
Australia
$23.2M -$1.52M -29,398 -6%
X
304
Xponance
Pennsylvania
$23.1M -$3.15M -60,880 -12%
CIP
305
Chartwell Investment Partners
Pennsylvania
$23M +$3.18M +61,370 +16%
MA
306
MUFG Americas
New York
$22.9M -$1.37M -26,528 -6%
CAPTRUST Financial Advisors
307
CAPTRUST Financial Advisors
North Carolina
$22.8M -$8.06M -154,365 -26%
AIM
308
Artemis Investment Management
United Kingdom
$22.7M +$2.08M +40,257 +10%
BF
309
BOK Financial
Oklahoma
$22.5M +$6.11M +117,980 +37%
WT
310
Whittier Trust
California
$22.3M +$101K +1,942 +0.5%
PWLP
311
Prio Wealth Limited Partnership
Massachusetts
$22.2M -$7.11M -137,378 -24%
IG
312
ING Group
Netherlands
$21.9M +$3.96M +76,405 +22%
Twin Tree Management
313
Twin Tree Management
Texas
$21.3M +$19.9M +384,698 +1,397%
SI
314
Stephens Inc
Arkansas
$21.3M +$3.21M +61,968 +18%
PFP
315
Pinnacle Financial Partners
Tennessee
$21.3M -$752K -14,531 -3%
RCAMU
316
Rothschild & Co Asset Management US
Connecticut
$21.2M -$2.79M -53,916 -12%
NB
317
Norinchukin Bank
Japan
$20.9M +$594K +11,470 +3%
CI Investments Inc
318
CI Investments Inc
Ontario, Canada
$20.8M -$690K -13,330 -3%
IMPI
319
Ilmarinen Mutual Pension Insurance
Finland
$20.7M -$5.18M -100,000 -20%
Point72 Asset Management
320
Point72 Asset Management
Connecticut
$20.7M +$20.7M +399,390 New
FMI
321
Factory Mutual Insurance
Massachusetts
$20.6M – – –
TBC
322
Tweedy, Browne Co
Connecticut
$20.6M +$20.6M +398,350 New
OC
323
Oppenheimer & Co
New York
$20.4M +$1.45M +27,988 +8%
COPPSERS
324
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.4M +$7.87M +151,955 +63%
GAM
325
Gotham Asset Management
New York
$20.4M -$4.14M -79,975 -17%
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