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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 %
FPCG
201
Fort Pitt Capital Group
Pennsylvania
$60.9M -$1.99M -33,320 -3%
SAM
202
Silvercrest Asset Management
New York
$60.8M +$877K +14,663 +1%
MSL
203
Mackay Shields LLC
New York
$60.7M -$1.91M -31,942 -3%
PC
204
Polar Capital
United Kingdom
$60.2M -$72.3M -1,208,180 -55%
PCA
205
Personal Capital Advisors
California
$60.2M +$502K +8,397 +0.8%
NIPH
206
NN Investment Partners Holdings
Netherlands
$60.2M -$2.02M -33,683 -3%
ASRS
207
Arizona State Retirement System
Arizona
$60.1M +$4.38M +73,219 +8%
MNG
208
Manning & Napier Group
New York
$59.6M -$2.9M -48,481 -5%
MAM
209
Martingale Asset Management
Massachusetts
$59.3M +$12.2M +204,501 +26%
Handelsbanken Fonder
210
Handelsbanken Fonder
Sweden
$59.2M +$59.2M +989,425 New
FCIM
211
Fairview Capital Investment Management
California
$58.6M -$707K -11,817 -1%
Rockefeller Capital Management
212
Rockefeller Capital Management
New York
$57.1M -$696K -11,635 -1%
CCM
213
Cullen Capital Management
New York
$57.1M -$11.7M -195,780 -17%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$56.4M +$6.1M +101,908 +12%
PI
215
PineBridge Investments
New York
$56.2M -$5.39M -90,109 -9%
SC
216
Saturna Capital
Washington
$56M – – –
PAM
217
Panagora Asset Management
Massachusetts
$54.9M -$19.3M -322,743 -26%
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$54.8M -$21.4M -357,588 -28%
WCM
219
Wedge Capital Management
North Carolina
$54.7M +$13.5M +226,141 +33%
CS
220
Candriam SCA
Luxembourg
$54.6M -$3.83M -64,060 -7%
N
221
Natixis
France
$53.3M -$94.2M -1,574,042 -64%
HF
222
HRT Financial
New York
$52.3M +$52.3M +873,793 New
CWP
223
Capital Wealth Planning
Florida
$51.1M +$49.7M +830,094 +3,402%
TAM
224
Tocqueville Asset Management
New York
$51.1M -$128K -2,145 -0.3%
BG
225
Bahl & Gaynor
Ohio
$51M -$1.84M -30,750 -3%
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