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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
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 Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$217M +$6.13M +102,532 +3%
Skandinaviska Enskilda Banken (SEB)
102
Skandinaviska Enskilda Banken (SEB)
Sweden
$215M -$29.8M -498,648 -12%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$215M -$16.5M -275,392 -7%
ProShare Advisors
104
ProShare Advisors
Maryland
$212M +$25.4M +424,576 +14%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$209M +$10.1M +168,700 +5%
MIHAS
106
Maj Invest Holding A/S
Denmark
$208M +$15.3M +256,480 +8%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$205M -$2.59M -43,362 -1%
Two Sigma Investments
108
Two Sigma Investments
New York
$205M +$191M +3,184,535 +1,296%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$204M -$6.1M -101,905 -3%
Bank Julius Baer & Co
110
Bank Julius Baer & Co
Switzerland
$189M -$36.1M -603,446 -16%
Lord, Abbett & Co
111
Lord, Abbett & Co
New Jersey
$184M +$8.72M +145,686 +5%
MSV
112
MN Services Vermogensbeheer
Netherlands
$180M -$49.7M -830,700 -22%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$180M +$4.28M +71,618 +2%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$177M +$7.84M +131,088 +5%
PIM
115
Platinum Investment Management
Australia
$177M -$40.6M -677,805 -19%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$176M -$16M -267,433 -8%
RPI
117
Railway Pension Investments
United Kingdom
$174M +$17.3M +288,900 +11%
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
$169M -$27.5M -458,825 -14%
DZ Bank
119
DZ Bank
Germany
$169M -$8.49M -142,694 -5%
Assenagon Asset Management
120
Assenagon Asset Management
Luxembourg
$166M +$113M +1,890,088 +213%
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$165M +$23M +384,729 +16%
MSE
122
MUFG Securities EMEA
United Kingdom
$165M +$71.8M +1,200,167 +77%
GT
123
Glenmede Trust
Pennsylvania
$163M +$8.81M +147,277 +6%
Renaissance Technologies
124
Renaissance Technologies
New York
$162M +$66.6M +1,113,300 +70%
MAMU
125
Marathon Asset Management (UK)
United Kingdom
$161M -$21M -350,220 -12%
3 4
5
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