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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 Market Value Shares Shares
Change 		Shares
Change %
DSA
51
Davis Selected Advisers
Arizona
$507M 8,469,465 +69,043 +0.8%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$504M 8,416,208 -320,395 -4%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$502M 8,394,631 -1,773,818 -17%
Franklin Resources
54
Franklin Resources
California
$487M 7,969,776 +264,554 +3%
PAMU
55
Pictet Asset Management (UK)
United Kingdom
$474M 7,919,947 -9,198 -0.1%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$462M 7,717,144 -2,145,995 -22%
Swedbank
57
Swedbank
Sweden
$448M 7,479,544 +2,085,303 +39%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$445M 7,431,630 -2,078,406 -22%
Allianz Asset Management
59
Allianz Asset Management
Germany
$430M 7,179,078 -2,124,434 -23%
Parnassus Investments
60
Parnassus Investments
California
$418M 6,994,448 +6,994,448 New
HSBC Holdings
61
HSBC Holdings
United Kingdom
$414M 6,917,018 +1,154,658 +20%
AAMU
62
Amundi Asset Management US
Massachusetts
$398M 6,653,954 +1,259,751 +23%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$395M 6,777,798 +1,686,382 +33%
Principal Financial Group
64
Principal Financial Group
Iowa
$385M 6,434,636 -262,509 -4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$381M 6,374,630 -145,292 -2%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$345M 5,770,264 -82,253 -1%
Canada Life
67
Canada Life
Manitoba, Canada
$343M 5,753,679 +35,637 +0.6%
Millennium Management
68
Millennium Management
New York
$337M 5,635,882 +3,344,237 +146%
KBC Group
69
KBC Group
Belgium
$335M 5,601,282 +3,208,834 +134%
ClearBridge Investments
70
ClearBridge Investments
New York
$329M 5,499,844 +53,965 +1%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$321M 5,358,481 +4,741,050 +768%
VanEck Associates
72
VanEck Associates
New York
$311M 5,203,599 -55,279 -1%
National Pension Service
73
National Pension Service
South Korea
$309M 5,157,862 -70,186 -1%
US Bancorp
74
US Bancorp
Minnesota
$305M 5,098,114 -74,209 -1%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$288M 4,806,880 -132,100 -3%
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