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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 %
Victory Capital Management
76
Victory Capital Management
Texas
$249M 4,806,538 +449,009 +10%
US Bancorp
77
US Bancorp
Minnesota
$248M 4,797,056 -301,058 -6%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$247M 4,778,292 +75,364 +2%
ClearBridge Investments
79
ClearBridge Investments
New York
$246M 4,750,772 -749,072 -14%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$243M 4,689,280 -117,600 -2%
KBC Group
81
KBC Group
Belgium
$228M 4,403,882 -1,197,400 -21%
LCOV
82
London Company of Virginia
Virginia
$228M 4,398,518 +40,670 +0.9%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$225M 4,350,355 +71,975 +2%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$223M 4,326,275 -145,775 -3%
SC
85
SRB Corp
Massachusetts
$219M 4,238,549 +185,314 +5%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$218M 4,200,662 +422,968 +11%
KeyBank National Association
87
KeyBank National Association
Ohio
$211M 4,067,328 -61,230 -1%
ProShare Advisors
88
ProShare Advisors
Maryland
$208M 4,024,582 +487,349 +14%
American Century Companies
89
American Century Companies
Missouri
$207M 4,001,227 -313,802 -7%
AG
90
Aperio Group
California
$207M 3,999,574 -565,032 -12%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$205M 3,954,995 +164,612 +4%
Stifel Financial
92
Stifel Financial
Missouri
$199M 3,845,312 -746,373 -16%
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
$188M 3,639,711 +47,987 +1%
Truist Financial
94
Truist Financial
North Carolina
$183M 3,529,761 -610,867 -15%
APG Asset Management
95
APG Asset Management
Netherlands
$182M 4,130,857 -520,879 -11%
RJA
96
Raymond James & Associates
Florida
$182M 3,511,032 -257,539 -7%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$179M 3,451,590 -200,100 -5%
Aberdeen Group
98
Aberdeen Group
United Kingdom
$175M 3,375,781 -55,731 -2%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$174M 3,351,472 -237,986 -7%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$172M 3,314,259 -96,174 -3%
2 3
4
5 6