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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 %
SCCM
126
Schafer Cullen Capital Management
New York
$158M -$9.16M -153,025 -5%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$157M +$8.49M +141,972 +6%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$157M -$5.23M -87,368 -3%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$155M -$944K -15,773 -0.6%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$154M -$21.2M -361,095 -12%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$151M +$14.7M +245,486 +11%
SO
132
STRS Ohio
Ohio
$151M -$557K -9,309 -0.4%
PI
133
PGGM Investments
Netherlands
$149M +$251K +4,203 +0.2%
Axa
134
Axa
France
$147M -$23.8M -397,376 -14%
ATN
135
AMF Tjänstepension
Sweden
$147M +$6.16M +102,935 +4%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$146M -$3.11M -51,943 -2%
Asset Management One
137
Asset Management One
Japan
$143M -$2.25M -37,542 -2%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$135M +$115K +2,585 +0.1%
CWM
139
CIBC World Markets
New York
$135M +$57.5M +960,384 +74%
MWNA
140
Marshall Wace North America
New York
$133M +$31.1M +519,090 +30%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$128M -$4.56M -76,287 -3%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$128M +$12.5M +208,986 +11%
EIP
143
Easterly Investment Partners
Massachusetts
$127M +$5.14M +85,866 +4%
Harris Associates
144
Harris Associates
Illinois
$123M -$157M -2,620,219 -56%
Aviva
145
Aviva
United Kingdom
$123M +$23.6M +394,137 +24%
MFP
146
Michael F. Price
$123M – – –
HighTower Advisors
147
HighTower Advisors
Illinois
$122M +$4.96M +82,927 +4%
DnB Asset Management
148
DnB Asset Management
Norway
$122M +$16M +268,078 +15%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$119M +$13.4M +223,585 +13%
Jane Street
150
Jane Street
New York
$118M +$105M +1,749,471 +808%
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