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 %
Qube Research & Technologies (QRT)
351
Qube Research & Technologies (QRT)
United Kingdom
$23.2M +$21.7M +362,894 +1,451%
KIA
352
KCM Investment Advisors
California
$23.2M +$3.08M +51,453 +15%
LG
353
LaFleur & Godfrey
Michigan
$23M -$815K -13,625 -3%
CIP
354
Chartwell Investment Partners
Pennsylvania
$22.9M +$381K +6,369 +2%
SPC
355
Stewart & Patten Company
California
$22.8M -$651K -10,887 -3%
NG
356
NatWest Group
United Kingdom
$22.8M +$157K +2,621 +0.7%
AGDR
357
AdamCapital Gestao de Recursos
Brazil
$22.8M -$2.6M -43,403 -10%
SAM
358
Sawgrass Asset Management
Florida
$22.6M +$3.57M +59,742 +19%
BAPIM
359
British Airways Pensions Investment Management
United Kingdom
$22.6M +$73.8K +1,233 +0.3%
AAM
360
Advisors Asset Management
Colorado
$22.5M -$2.29M -38,324 -9%
BNP Paribas Asset Management
361
BNP Paribas Asset Management
France
$22.3M +$1.24M +20,766 +6%
OC
362
Oppenheimer & Co
New York
$22M +$349K +5,829 +2%
PP
363
Patten & Patten
Tennessee
$21.9M -$885K -14,791 -4%
SIC
364
Salem Investment Counselors
North Carolina
$21.9M -$132K -2,204 -0.6%
MPI
365
Mairs & Power Inc
Minnesota
$21.7M -$97.2K -1,624 -0.4%
PR
366
Payden & Rygel
California
$21.7M -$339K -5,670 -2%
MNBTD
367
Moody National Bank Trust Division
Texas
$21.6M +$24.8K +415 +0.1%
HNB
368
Huntington National Bank
Ohio
$21.6M -$516K -8,624 -2%
SIA
369
Sit Investment Associates
Minnesota
$21.6M -$2.42M -40,525 -10%
JIR
370
James Investment Research
Ohio
$21.5M -$1.7M -28,460 -7%
ERIM
371
Eagle Ridge Investment Management
Connecticut
$21.5M -$977K -16,325 -4%
SAM
372
Shell Asset Management
Netherlands
$21.4M -$7.18M -120,088 -25%
BAM
373
Barrett Asset Management
New York
$21.4M +$574K +9,600 +3%
AII
374
AGF Investments Inc
Ontario, Canada
$21.3M +$3.39M +56,626 +19%
WSFS
375
Wilmington Savings Fund Society
Delaware
$21.3M -$330K -5,509 -2%
13 14
15
16 17