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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 %
KFS
476
Kurt F. Somerville
$14.6M -$146K -2,445 -1%
FWCM
477
Ferguson Wellman Capital Management
Oregon
$14.6M -$466K -7,784 -3%
COPPSERS
478
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.5M -$2.14M -35,807 -13%
Jennison Associates
479
Jennison Associates
New York
$14.4M +$7.89M +131,874 +120%
TSS
480
Thomas Story & Son
Indiana
$14.4M -$634K -10,595 -4%
JGUA
481
John G. Ullman & Associates
New York
$14.4M -$369K -6,166 -3%
O
482
Ossiam
France
$14.4M -$1.22M -20,468 -8%
MML Investors Services
483
MML Investors Services
Massachusetts
$14.3M +$835K +13,951 +6%
AA
484
Apriem Advisors
California
$14.3M +$671K +11,220 +5%
PPCM
485
Pillar Pacific Capital Management
California
$14.1M -$151K -2,522 -1%
KRS
486
Kentucky Retirement Systems
Kentucky
$14.1M -$3.67M -61,375 -21%
Bessemer Group
487
Bessemer Group
New Jersey
$14M +$2.64M +44,082 +23%
NMIMC
488
Northwestern Mutual Investment Management Company
Wisconsin
$13.9M -$9.27M -154,934 -40%
MIFH
489
Migdal Insurance & Financial Holdings
Israel
$13.9M +$8.08K +135 +0.1%
DP
490
Dundas Partners
United Kingdom
$13.8M +$712K +11,902 +5%
BFA
491
Bragg Financial Advisors
North Carolina
$13.8M +$251K +4,194 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
492
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.8M -$3.03M -50,602 -18%
ACC
493
Accident Compensation Corp
New Zealand
$13.7M +$2.27M +37,900 +20%
FFBTD
494
First Financial Bank - Trust Division
Ohio
$13.6M +$352K +5,876 +3%
Cerity Partners
495
Cerity Partners
New York
$13.5M +$3.49M +58,316 +35%
WCMN
496
Westchester Capital Management (Nebraska)
Nebraska
$13.4M -$348K -5,813 -3%
Canada Pension Plan Investment Board
497
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M -$128M -2,139,957 -91%
LDB
498
Lee, Danner & Bass
Tennessee
$13.3M -$542K -9,052 -4%
TTWM
499
TCV Trust & Wealth Management
Virginia
$13.3M -$262K -4,384 -2%
CC
500
Carlson Capital
Texas
$13.2M -$3.93M -65,656 -23%
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