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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 %
Two Sigma Advisers
176
Two Sigma Advisers
New York
$64.7M -$167M -3,224,600 -72%
SOADOR
177
State of Alaska Department of Revenue
Alaska
$63.9M +$15.1M +292,521 +31%
Creative Planning
178
Creative Planning
Kansas
$62.7M +$2.71M +52,354 +5%
Parallax Volatility Advisers
179
Parallax Volatility Advisers
California
$62.4M +$20.9M +402,964 +50%
WorldQuant Millennium Advisors
180
WorldQuant Millennium Advisors
New York
$61.1M +$17.1M +330,195 +39%
Caisse de Depot et Placement du Quebec (CDPQ)
181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$60.4M -$27.6M -532,400 -31%
KCM
182
Kornitzer Capital Management
Kansas
$58.7M -$1.59M -30,705 -3%
MIM
183
MetLife Investment Management
New Jersey
$55.8M -$1.5M -29,025 -3%
Lord, Abbett & Co
184
Lord, Abbett & Co
New Jersey
$55.6M -$104M -2,005,936 -65%
UIM
185
USS Investment Management
United Kingdom
$55.5M +$521K +10,069 +0.9%
ORIO
186
Old Republic International (ORI)
Illinois
$55.1M -$155K -3,000 -0.3%
Rockefeller Capital Management
187
Rockefeller Capital Management
New York
$54.8M +$5.43M +104,802 +11%
MSL
188
Mackay Shields LLC
New York
$54.8M +$2.2M +42,440 +4%
Neuberger Berman Group
189
Neuberger Berman Group
New York
$54.5M -$27.2M -525,884 -33%
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$54.5M -$11.3M -218,602 -17%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$53.9M -$373K -7,212 -0.7%
VPI
192
Value Partners Investments
Manitoba, Canada
$53.9M +$19.7M +379,505 +58%
PCA
193
Personal Capital Advisors
California
$53.8M +$1.7M +32,897 +3%
MAM
194
Martingale Asset Management
Massachusetts
$53.1M +$1.79M +34,618 +3%
FPCG
195
Fort Pitt Capital Group
Pennsylvania
$52.9M +$190K +3,675 +0.4%
MNG
196
Manning & Napier Group
New York
$52.1M +$537K +10,377 +1%
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$52M +$718K +13,864 +1%
PP
198
Prudential plc
United Kingdom
$51.9M -$9.51M -183,566 -15%
SAM
199
Silvercrest Asset Management
New York
$51.7M -$949K -18,322 -2%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$50.6M -$3.93M -75,947 -7%
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