INTC icon

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 %
PI
201
PineBridge Investments
New York
$50.3M +$1.65M +31,835 +3%
FCIM
202
Fairview Capital Investment Management
California
$49.6M -$1.18M -22,773 -2%
SC
203
Saturna Capital
Washington
$48.8M +$264K +5,095 +0.5%
HPC
204
HM Payson & Co
Maine
$48.7M -$20.5M -395,489 -30%
PNC
205
Park National Corp
Ohio
$47M +$3.25M +62,810 +7%
NIPH
206
NN Investment Partners Holdings
Netherlands
$46.6M -$5.44M -105,118 -10%
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$46.6M +$27.4M +528,552 +142%
CI
208
Conning Inc
Connecticut
$46.5M +$10M +193,687 +27%
UCFA
209
United Capital Financial Advisors
Texas
$44.4M +$2.5M +48,245 +6%
VDI
210
Vaughan David Investments
Illinois
$43.4M +$363K +7,005 +0.8%
WBC
211
Westpac Banking Corp
Australia
$42.9M +$2.99M +57,707 +7%
SC
212
Scotia Capital
Ontario, Canada
$42.8M +$11.2M +216,737 +36%
PCM
213
Polaris Capital Management
Massachusetts
$42.5M +$42.5M +821,019 New
CB
214
Commerce Bank
Missouri
$42.4M -$24M -463,922 -36%
BG
215
Bahl & Gaynor
Ohio
$42.2M -$1.97M -37,952 -4%
URS
216
Utah Retirement Systems
Utah
$42.1M +$280K +5,400 +0.7%
GLA
217
Great Lakes Advisors
Illinois
$42M +$6.33M +122,172 +18%
CWM
218
CIBC World Markets
New York
$41.9M -$74.9M -1,447,161 -64%
TPSF
219
Texas Permanent School Fund
Texas
$41.4M +$3.15M +60,785 +8%
O
220
Ossiam
France
$41.3M +$28.9M +557,253 +232%
CII
221
Capital International Inc
California
$41.2M -$1.15M -22,117 -3%
TAM
222
Tocqueville Asset Management
New York
$41M -$3.25M -62,860 -7%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$40.8M -$479K -9,259 -1%
CCM
224
Cullen Capital Management
New York
$40.6M -$8.79M -169,783 -18%
FAF
225
Fjarde Ap-fonden
Sweden
$40.2M +$1.56M +30,200 +4%
7 8
9
10 11