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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.

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
BlackRock
New York
$16.6B
2
Franklin Resources
Franklin Resources
California
$775M
3
Deutsche Bank
Deutsche Bank
Germany
$1.15B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$3.85B
5
DSA
Davis Selected Advisers
Arizona
$666M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$914M
3
Capital International Investors
Capital International Investors
California
$5.17B
4
Ameriprise
Ameriprise
Minnesota
$844M
5
Bank of America
Bank of America
North Carolina
$2.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$84.7M +$1.47M +28,313 +2%
CA
152
Commerzbank Aktiengesellschaft
Germany
$84.4M +$83.5M +1,612,559 +9,613%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$83.1M -$875K -17,097 -1%
CIBC World Market
154
CIBC World Market
Ontario, Canada
$81M -$1.89M -36,548 -2%
ACI
155
AMP Capital Investors
Australia
$80.4M -$1.71M -33,442 -2%
Aviva
156
Aviva
United Kingdom
$80.4M -$26.2M -505,080 -25%
Comerica Bank
157
Comerica Bank
Texas
$79.1M -$373K -7,747 -0.5%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$78M +$18.7M +361,964 +32%
GIA
159
Gateway Investment Advisers
Ohio
$77.2M -$5.44M -105,151 -7%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$77.1M -$2.62M -50,524 -3%
SEI Investments
161
SEI Investments
Pennsylvania
$76.4M -$1.71M -33,057 -2%
FWIA
162
Fort Washington Investment Advisors
Ohio
$76.3M +$304K +5,876 +0.4%
GC
163
Guggenheim Capital
Illinois
$75.7M -$2.34M -45,192 -3%
Osaic Holdings
164
Osaic Holdings
Arizona
$75.6M +$4.29M +82,215 +6%
CBT
165
Capital Bank & Trust
California
$74.2M -$23M -444,842 -24%
Fiera Capital (Canada)
166
Fiera Capital (Canada)
Quebec, Canada
$73.4M +$6.36M +122,919 +9%
Fayez Sarofim & Co
167
Fayez Sarofim & Co
Texas
$73.3M -$2.5M -48,256 -3%
MSE
168
MUFG Securities EMEA
United Kingdom
$71.9M -$70.8M -1,367,713 -50%
Voloridge Investment Management
169
Voloridge Investment Management
Florida
$71.9M -$11.1M -214,416 -13%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$70.9M +$189K +3,641 +0.3%
Mirae Asset Global Investments
171
Mirae Asset Global Investments
South Korea
$68.9M +$7.22M +139,494 +12%
Bank of Nova Scotia
172
Bank of Nova Scotia
Ontario, Canada
$67.4M -$79.2M -1,528,805 -54%
LBA
173
Letko, Brosseau & Associates
Quebec, Canada
$67.4M -$20.2M -390,300 -23%
ASRS
174
Arizona State Retirement System
Arizona
$66.7M +$14.7M +282,954 +28%
ZIM
175
Zacks Investment Management
Illinois
$66.6M -$7.93M -153,052 -11%
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