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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 %
CCM
326
Covington Capital Management
California
$27.1M +$376K +6,282 +1%
Thrivent Financial for Lutherans
327
Thrivent Financial for Lutherans
Minnesota
$27.1M -$156K -2,641 -0.6%
Squarepoint
328
Squarepoint
New York
$26.9M +$17.2M +287,820 +179%
NA
329
NewEdge Advisors
Louisiana
$26.2M +$17.5M +292,686 +201%
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$25.7M +$2.36M +39,461 +10%
Northwestern Mutual Wealth Management
331
Northwestern Mutual Wealth Management
Wisconsin
$25.7M +$1.49M +24,890 +6%
WT
332
Whittier Trust
California
$25.6M +$868K +14,508 +4%
PFP
333
Pinnacle Financial Partners
Tennessee
$25.5M +$1.41M +23,624 +6%
VMPIC
334
Varma Mutual Pension Insurance Co
Finland
$25.4M +$25.4M +425,307 New
AM
335
Atreides Management
Massachusetts
$25.4M +$25.4M +425,000 New
CIA
336
Capital Investment Advisors
Georgia
$25.1M +$469K +7,833 +2%
SG Americas Securities
337
SG Americas Securities
New York
$25M +$10.9M +182,150 +77%
CIBC Private Wealth Group
338
CIBC Private Wealth Group
Georgia
$24.9M -$10.3M -171,681 -29%
CI Investments Inc
339
CI Investments Inc
Ontario, Canada
$24.8M +$16.2M +270,779 +188%
B
340
BP
United Kingdom
$24.7M -$1.64M -27,400 -6%
ACP
341
Ashfield Capital Partners
California
$24.7M +$188K +3,138 +0.8%
PVH
342
Psagot Value Holdings
Israel
$24.7M -$4.55M -76,126 -16%
AIM
343
Artemis Investment Management
United Kingdom
$24M -$12.3M -205,065 -34%
FMI
344
Factory Mutual Insurance
Massachusetts
$23.9M -$425K -7,100 -2%
ACI
345
Alpha Cubed Investments
California
$23.8M -$2.21M -37,013 -9%
SAM
346
Securian Asset Management
Minnesota
$23.6M -$2.18M -36,402 -8%
NAM
347
NorthCoast Asset Management
Connecticut
$23.6M -$3.78M -63,142 -14%
ECM
348
ExodusPoint Capital Management
New York
$23.6M +$21.4M +357,398 +984%
MCM
349
MAI Capital Management
Ohio
$23.5M +$1.33M +22,245 +6%
NB
350
Norinchukin Bank
Japan
$23.4M -$1.79M -29,923 -7%
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