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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 Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
101
DZ Bank
Germany
$171M +$24.6M +476,901 +17%
Jane Street
102
Jane Street
New York
$168M +$65.9M +1,272,050 +65%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$162M -$19.2M -370,400 -11%
MSV
104
MN Services Vermogensbeheer
Netherlands
$159M +$2.77M +53,500 +2%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$151M +$18.1M +355,588 +14%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$151M -$2.09M -40,438 -1%
EIP
107
Easterly Investment Partners
Massachusetts
$151M +$41.1M +794,072 +37%
GT
108
Glenmede Trust
Pennsylvania
$145M +$3.84M +74,137 +3%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$144M -$8.37M -161,651 -6%
Man Group
110
Man Group
United Kingdom
$139M -$66.3M -1,280,058 -32%
ATN
111
AMF Tjänstepension
Sweden
$138M +$11.2M +216,055 +9%
PI
112
PGGM Investments
Netherlands
$137M +$8.09M +156,323 +6%
RPI
113
Railway Pension Investments
United Kingdom
$135M -$15.3M -296,200 -10%
SCCM
114
Schafer Cullen Capital Management
New York
$134M -$2.63M -50,853 -2%
Acadian Asset Management
115
Acadian Asset Management
Massachusetts
$134M -$9.56M -184,629 -7%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$130M -$4.26M -82,282 -3%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$126M +$306K +5,908 +0.2%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$126M -$29.5M -570,322 -19%
Renaissance Technologies
119
Renaissance Technologies
New York
$125M -$15M -289,400 -11%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$124M +$34M +655,722 +38%
MAMU
121
Marathon Asset Management (UK)
United Kingdom
$123M -$15.9M -306,238 -11%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$123M -$8.04M -155,201 -6%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$122M -$13.7M -265,429 -10%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$122M +$67.7K +1,685 +0.1%
Axa
125
Axa
France
$122M -$5.4M -104,267 -4%
3 4
5
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