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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
Massachusetts Financial Services
Massachusetts
$1.37B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.74B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$863M
4
Bank of America
Bank of America
North Carolina
$3.33B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.36B

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$21.3B
2
Charles Schwab
Charles Schwab
California
$1.58B
3
Osaic Holdings
Osaic Holdings
Arizona
$81.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.04B
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.99B
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
151
Epoch Investment Partners
New York
$116M -$3.32M -55,556 -3%
Nomura Asset Management
152
Nomura Asset Management
Japan
$115M -$2.18M -36,400 -2%
CBT
153
Capital Bank & Trust
California
$112M -$2.17M -36,190 -2%
LPL Financial
154
LPL Financial
California
$109M +$11M +184,127 +11%
SOMRS
155
State of Michigan Retirement System
Michigan
$109M +$19.4M +324,024 +22%
VRS
156
Virginia Retirement Systems
Virginia
$107M +$43.4M +724,800 +68%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$106M -$17.3M -289,740 -14%
AIG
158
American International Group
New York
$105M -$2.08M -34,787 -2%
M&T Bank
159
M&T Bank
New York
$104M -$1.99M -33,258 -2%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$104M -$1.44M -23,997 -1%
AssetMark Inc
161
AssetMark Inc
California
$103M +$85.6M +1,458,574 +482%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$102M +$8.78M +146,700 +9%
LBA
163
Letko, Brosseau & Associates
Quebec, Canada
$101M -$3.38M -56,440 -3%
Comerica Bank
164
Comerica Bank
Texas
$101M +$394K +6,455 +0.4%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$100M +$24.3M +406,517 +32%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$96.2M +$7.4M +123,761 +8%
Voloridge Investment Management
167
Voloridge Investment Management
Florida
$95.9M +$95.4M +1,595,292 +21,907%
CIBC World Market
168
CIBC World Market
Ontario, Canada
$95.7M -$8.21M -137,168 -8%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$95.6M -$3.83M -65,741 -4%
GIA
170
Gateway Investment Advisers
Ohio
$95.5M -$11.5M -191,391 -11%
Neuberger Berman Group
171
Neuberger Berman Group
New York
$94.5M +$38.1M +637,758 +68%
JIM
172
Jupiter Investment Management
United Kingdom
$94M +$56.3M +940,278 +149%
ACI
173
AMP Capital Investors
Australia
$93.5M -$4.78M -82,047 -5%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$92.1M -$5.04M -84,219 -5%
Rafferty Asset Management
175
Rafferty Asset Management
New York
$91.9M +$59.9M +1,001,214 +187%
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