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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.

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
1
BlackRock
New York
$16.6B
2
Franklin Resources
2
Franklin Resources
California
$775M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.15B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.85B
5
DSA
5
Davis Selected Advisers
Arizona
$666M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$914M
3
Capital International Investors
3
Capital International Investors
California
$5.17B
4
Ameriprise
4
Ameriprise
Minnesota
$844M
5
Bank of America
5
Bank of America
North Carolina
$2.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$997M -$33.8M -652,090 -3%
Invesco
27
Invesco
Georgia
$955M -$128M -2,468,389 -12%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$914M -$592M -11,438,593 -39%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$884M -$175M -3,370,908 -16%
Swiss National Bank
30
Swiss National Bank
Switzerland
$853M -$22.5M -434,100 -3%
PPA
31
Parametric Portfolio Associates
Washington
$849M -$71M -1,370,243 -8%
Ameriprise
32
Ameriprise
Minnesota
$844M -$550M -10,640,957 -39%
Goldman Sachs
33
Goldman Sachs
New York
$841M -$110M -2,132,817 -12%
Capital Research Global Investors
34
Capital Research Global Investors
California
$788M -$115M -2,214,894 -13%
Franklin Resources
35
Franklin Resources
California
$775M +$362M +6,997,267 +88%
Fidelity International
36
Fidelity International
Bermuda
$720M +$142M +2,736,411 +25%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$709M -$168M -3,239,120 -19%
AQR Capital Management
38
AQR Capital Management
Connecticut
$691M -$32.7M -632,402 -5%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$671M +$133K +2,563 +0%
DSA
40
Davis Selected Advisers
Arizona
$666M +$227M +4,386,696 +52%
Macquarie Group
41
Macquarie Group
Australia
$649M +$52.7M +1,017,679 +9%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$641M -$13M -251,110 -2%
CS
43
Credit Suisse
Switzerland
$635M -$131M -2,528,668 -17%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$583M +$19.4M +374,518 +3%
AllianceBernstein
45
AllianceBernstein
Tennessee
$550M -$134M -2,578,450 -20%
Parnassus Investments
46
Parnassus Investments
California
$526M +$164M +3,169,612 +45%
EVM
47
Eaton Vance Management
Massachusetts
$505M -$95.6M -1,846,806 -16%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$488M -$17.9M -345,209 -4%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$473M -$13.5M -263,145 -3%
Prudential Financial
50
Prudential Financial
New Jersey
$470M +$138K +2,661 +0%
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