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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 %
Citadel Advisors
76
Citadel Advisors
Florida
$286M 4,784,441 -172,648 -3%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$281M 4,702,928 -120,976 -3%
Stifel Financial
78
Stifel Financial
Missouri
$275M 4,591,685 +79,675 +2%
AG
79
Aperio Group
California
$273M 4,564,606 +116,603 +3%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$268M 4,474,275 +1,748,800 +64%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$265M 4,472,050 -235,601 -5%
Citigroup
82
Citigroup
New York
$265M 4,434,691 +1,315,702 +42%
LCOV
83
London Company of Virginia
Virginia
$261M 4,357,848 +66,218 +2%
Victory Capital Management
84
Victory Capital Management
Texas
$261M 4,357,529 -4,194,303 -49%
Barclays
85
Barclays
United Kingdom
$258M 4,316,498 -4,184,530 -49%
American Century Companies
86
American Century Companies
Missouri
$258M 4,315,029 +479,460 +13%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$256M 4,278,380 +9,045 +0.2%
APG Asset Management
88
APG Asset Management
Netherlands
$248M 4,651,736 -1,085,297 -19%
Truist Financial
89
Truist Financial
North Carolina
$248M 4,140,628 -38,935 -0.9%
KeyBank National Association
90
KeyBank National Association
Ohio
$247M 4,128,558 -46,943 -1%
AL
91
AJO LP
Pennsylvania
$246M 4,117,453 +265,648 +7%
First Trust Advisors
92
First Trust Advisors
Illinois
$244M 4,077,825 -253,428 -6%
SC
93
SRB Corp
Massachusetts
$243M 4,053,235 – –
Man Group
94
Man Group
United Kingdom
$238M 3,970,109 -28,238 -0.7%
Lazard Asset Management
95
Lazard Asset Management
New York
$229M 3,833,118 -8,000 -0.2%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$227M 3,790,383 +891,457 +31%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$226M 3,777,694 -240,132 -6%
RJA
98
Raymond James & Associates
Florida
$225M 3,768,571 +381,678 +11%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$223M 3,726,142 +1,717,427 +85%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$218M 3,651,690 +73,443 +2%
2 3
4
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