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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.

Holders
2,592
Holders Change
+69
Holders Change %
+2.73%
% of All Funds
53.29%
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
1
Massachusetts Financial Services
Massachusetts
$1.37B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.74B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$863M
4
Bank of America
4
Bank of America
North Carolina
$3.33B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.36B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.3B
2
Charles Schwab
2
Charles Schwab
California
$1.58B
3
Osaic Holdings
3
Osaic Holdings
Arizona
$81.8M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.04B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.99B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.3B 356,139,529 -13,685,927 -4%
BlackRock
2
BlackRock
New York
$18.7B 312,226,978 +835,697 +0.3%
State Street
3
State Street
Massachusetts
$11.3B 189,410,341 -3,127,282 -2%
Capital International Investors
4
Capital International Investors
California
$6.62B 110,686,080 -4,901,333 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.17B 69,748,937 -2,136,237 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.9B 65,193,336 -348,954 -0.5%
Northern Trust
7
Northern Trust
Illinois
$3.36B 56,226,353 -1,024,381 -2%
Bank of America
8
Bank of America
North Carolina
$3.33B 55,602,711 +7,485,579 +16%
Norges Bank
9
Norges Bank
Norway
$2.76B 46,109,516 -3,126,672 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.61B 43,643,371 +2,854,921 +7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.58B 43,153,097 -1,865,827 -4%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.99B 33,194,576 -6,031,722 -15%
UBS Group
13
UBS Group
Switzerland
$1.8B 30,078,258 -3,927,180 -12%
Wells Fargo
14
Wells Fargo
California
$1.75B 29,319,923 -201,101 -0.7%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.74B 29,092,410 +8,197,324 +39%
Legal & General Group
16
Legal & General Group
United Kingdom
$1.72B 28,754,544 -35,434 -0.1%
Fisher Asset Management
17
Fisher Asset Management
Washington
$1.72B 28,665,401 +863,417 +3%
Morgan Stanley
18
Morgan Stanley
New York
$1.64B 27,360,040 -3,053,323 -10%
Ameriprise
19
Ameriprise
Minnesota
$1.61B 26,968,043 +3,387,158 +14%
Charles Schwab
20
Charles Schwab
California
$1.58B 26,329,385 -9,853,258 -27%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$1.49B 24,970,407 – –
Primecap Management
22
Primecap Management
California
$1.47B 24,643,461 -707,600 -3%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$1.37B 22,969,601 +21,155,170 +1,166%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.36B 22,720,830 +7,461,907 +49%
Invesco
25
Invesco
Georgia
$1.25B 20,912,650 -860,949 -4%
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