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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.

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
1
Massachusetts Financial Services
Massachusetts
$1.37B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.74B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$863M
4
Bank of America
4
Bank of America
North Carolina
$3.33B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.36B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.3B
2
Charles Schwab
2
Charles Schwab
California
$1.58B
3
Osaic Holdings
3
Osaic Holdings
Arizona
$81.8M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.04B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.99B
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$1.25B -$175M -2,921,445 -12%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$1.22B -$66.8M -1,117,136 -5%
LSV Asset Management
28
LSV Asset Management
Illinois
$1.19B -$35.7M -596,073 -3%
UBS AM
29
UBS AM
Illinois
$1.1B -$244M -4,080,827 -18%
Goldman Sachs
30
Goldman Sachs
New York
$1.1B -$84M -1,404,455 -7%
PPA
31
Parametric Portfolio Associates
Washington
$1.06B +$17.9M +299,179 +2%
Capital Research Global Investors
32
Capital Research Global Investors
California
$1.04B -$372M -6,216,099 -26%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1.01B -$349M -5,837,718 -26%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.01B +$1.95M +32,600 +0.2%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$997M +$160M +2,669,991 +19%
Deutsche Bank
36
Deutsche Bank
Germany
$988M +$72M +1,202,808 +8%
CS
37
Credit Suisse
Switzerland
$885M +$180M +3,012,628 +26%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$863M +$463M +7,774,135 +116%
AQR Capital Management
39
AQR Capital Management
Connecticut
$833M +$90.1M +1,511,366 +12%
AllianceBernstein
40
AllianceBernstein
Tennessee
$790M +$82.9M +1,385,912 +12%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$775M +$95.1M +1,589,299 +14%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$756M -$20.1M -335,134 -3%
EVM
43
Eaton Vance Management
Massachusetts
$694M -$2.63M -43,932 -0.4%
Macquarie Group
44
Macquarie Group
Australia
$689M -$65.9M -1,102,210 -9%
Fidelity International
45
Fidelity International
Bermuda
$668M -$106M -1,771,127 -14%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$651M +$2.71M +45,302 +0.4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$584M -$37.4M -625,338 -6%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$553M +$18.5M +316,868 +3%
Prudential Financial
49
Prudential Financial
New Jersey
$543M -$30.7M -512,995 -5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$507M +$11.3M +188,741 +2%
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