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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 Market Value Shares Shares
Change 		Shares
Change %
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$463M 8,947,842 +1,027,895 +13%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$445M 8,587,746 +116,704 +1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$435M 8,395,321 -20,887 -0.2%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$431M 8,315,221 -8,344,768 -50%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$395M 7,594,749 -6,883,363 -48%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$383M 7,513,514 +81,884 +1%
AAMU
57
Amundi Asset Management US
Massachusetts
$381M 7,356,858 +702,904 +11%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$374M 7,310,325 -1,084,306 -13%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$361M 6,965,466 +187,668 +3%
Allianz Asset Management
60
Allianz Asset Management
Germany
$340M 6,569,070 -610,008 -8%
Barclays
61
Barclays
United Kingdom
$339M 6,544,318 +2,227,820 +52%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$329M 6,343,677 -573,341 -8%
Principal Financial Group
63
Principal Financial Group
Iowa
$317M 6,130,808 -303,828 -5%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$315M 6,083,773 -290,857 -5%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$311M 6,010,456 -1,706,688 -22%
Citigroup
66
Citigroup
New York
$303M 5,848,274 +1,413,583 +32%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$298M 5,759,044 -11,220 -0.2%
First Trust Advisors
68
First Trust Advisors
Illinois
$285M 5,513,419 +1,435,594 +35%
Canada Life
69
Canada Life
Manitoba, Canada
$276M 5,326,048 -427,631 -7%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$274M 5,285,820 -72,661 -1%
Swedbank
71
Swedbank
Sweden
$273M 5,269,921 -2,209,623 -30%
National Pension Service
72
National Pension Service
South Korea
$265M 5,157,862 – –
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$262M 5,051,644 +1,325,502 +36%
VanEck Associates
74
VanEck Associates
New York
$258M 4,986,029 -217,570 -4%
MIHAS
75
Maj Invest Holding A/S
Denmark
$256M 4,944,765 +1,475,737 +43%
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