INTC icon

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 %
SEI Investments
176
SEI Investments
Pennsylvania
$90.3M -$701K -11,701 -0.8%
GC
177
Guggenheim Capital
Illinois
$90.2M +$13.7M +229,348 +18%
FWIA
178
Fort Washington Investment Advisors
Ohio
$87.8M -$143K -2,391 -0.2%
Fayez Sarofim & Co
179
Fayez Sarofim & Co
Texas
$87.6M -$152K -2,535 -0.2%
ZIM
180
Zacks Investment Management
Illinois
$86.2M -$3.14M -52,479 -4%
Osaic Holdings
181
Osaic Holdings
Arizona
$81.8M -$384M -6,412,279 -82%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$81.7M +$81.7M +1,365,888 New
HPC
183
HM Payson & Co
Maine
$79.9M -$444K -7,413 -0.6%
WP
184
Woodline Partners
California
$79.9M +$62.5M +1,044,515 +359%
Fiera Capital (Canada)
185
Fiera Capital (Canada)
Quebec, Canada
$77.5M +$745K +12,458 +1%
CB
186
Commerce Bank
Missouri
$76.7M +$2.87M +48,004 +4%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$76.1M +$42.6M +711,446 +127%
EC
188
EMS Capital
New York
$72.8M – – –
Mirae Asset Global Investments
189
Mirae Asset Global Investments
South Korea
$71.3M +$4.07M +68,102 +6%
PP
190
Prudential plc
United Kingdom
$70.9M -$28.1M -469,392 -28%
KCM
191
Kornitzer Capital Management
Kansas
$69.6M -$2.91M -48,665 -4%
Creative Planning
192
Creative Planning
Kansas
$69.3M -$1.06M -17,685 -2%
Nomura Holdings
193
Nomura Holdings
Japan
$68.9M +$45.3M +780,242 +192%
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
$68.5M +$8.59M +143,544 +14%
MIM
195
MetLife Investment Management
New Jersey
$66.3M -$833K -13,920 -1%
ORIO
196
Old Republic International (ORI)
Illinois
$63.8M – – –
UIM
197
USS Investment Management
United Kingdom
$63.5M +$822K +13,740 +1%
Natixis Advisors
198
Natixis Advisors
Massachusetts
$63M +$9.62M +160,840 +18%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$62.7M -$654K -10,934 -1%
LCM
200
Laurion Capital Management
New York
$61.9M +$39.6M +661,935 +178%
6 7
8
9 10