INTC icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
DnB Asset Management
126
DnB Asset Management
Norway
$121M +$15.8M +304,241 +15%
HighTower Advisors
127
HighTower Advisors
Illinois
$119M +$13.8M +267,524 +13%
Rafferty Asset Management
128
Rafferty Asset Management
New York
$118M +$38.2M +737,966 +48%
Asset Management One
129
Asset Management One
Japan
$118M -$6.3M -121,710 -5%
MFP
130
Michael F. Price
$115M +$8.57M +165,600 +8%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$115M -$21.1M -407,875 -16%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$113M +$2.69M +51,943 +2%
SO
133
STRS Ohio
Ohio
$107M -$23.9M -462,466 -18%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$103M +$15.7M +303,319 +18%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$101M -$1.76M -34,026 -2%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$101M -$86.4M -1,669,400 -46%
AssetMark Inc
137
AssetMark Inc
California
$99.9M +$8.71M +168,270 +10%
EIP
138
Epoch Investment Partners
New York
$99.6M -$914K -17,654 -0.9%
Bank Julius Baer & Co
139
Bank Julius Baer & Co
Switzerland
$98.9M -$65M -1,255,442 -40%
Nomura Asset Management
140
Nomura Asset Management
Japan
$97.1M -$2.17M -41,836 -2%
Harris Associates
141
Harris Associates
Illinois
$96.5M -$10.2M -196,667 -10%
PAM
142
Panagora Asset Management
Massachusetts
$96.2M +$48.7M +940,345 +102%
SOMRS
143
State of Michigan Retirement System
Michigan
$95.9M +$1.58M +30,500 +2%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$92.6M +$657K +12,680 +0.7%
VRS
145
Virginia Retirement Systems
Virginia
$92.4M -$82.8K -1,600 -0.1%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$92M -$18.7M -361,289 -17%
AIG
147
American International Group
New York
$88.6M -$1.91M -36,928 -2%
LPL Financial
148
LPL Financial
California
$88.6M -$5.85M -113,027 -6%
Lazard Asset Management
149
Lazard Asset Management
New York
$88M -$110M -2,132,745 -56%
M&T Bank
150
M&T Bank
New York
$87.2M -$2.85M -55,072 -3%
4 5
6
7 8