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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.

Holders
2,496
Holders Change
-96
Holders Change %
-3.7%
% of All Funds
50.51%
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
1
BlackRock
New York
$16.6B
2
Franklin Resources
2
Franklin Resources
California
$775M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.15B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.85B
5
DSA
5
Davis Selected Advisers
Arizona
$666M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$914M
3
Capital International Investors
3
Capital International Investors
California
$5.17B
4
Ameriprise
4
Ameriprise
Minnesota
$844M
5
Bank of America
5
Bank of America
North Carolina
$2.37B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.3B 352,726,707 -3,412,822 -1%
BlackRock
2
BlackRock
New York
$16.6B 320,571,576 +8,344,598 +3%
State Street
3
State Street
Massachusetts
$9.63B 185,978,674 -3,431,667 -2%
Capital International Investors
4
Capital International Investors
California
$5.17B 99,815,578 -10,870,502 -10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.85B 74,501,177 +4,752,240 +7%
Northern Trust
6
Northern Trust
Illinois
$2.89B 55,875,716 -350,637 -0.6%
Bank of America
7
Bank of America
North Carolina
$2.37B 45,702,549 -9,900,162 -18%
Norges Bank
8
Norges Bank
Norway
$2.33B 45,060,619 -1,048,897 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.16B 41,667,639 -1,975,732 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.13B 41,101,433 -2,051,664 -5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2B 38,571,371 -26,621,965 -41%
Morgan Stanley
12
Morgan Stanley
New York
$1.49B 28,764,845 +1,404,805 +5%
Fisher Asset Management
13
Fisher Asset Management
Washington
$1.47B 28,302,744 -362,657 -1%
Legal & General Group
14
Legal & General Group
United Kingdom
$1.46B 28,137,343 -617,201 -2%
UBS Group
15
UBS Group
Switzerland
$1.44B 27,820,610 -2,257,648 -8%
Wells Fargo
16
Wells Fargo
California
$1.44B 27,814,762 -1,505,161 -5%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.41B 27,154,845 -6,039,731 -18%
Primecap Management
18
Primecap Management
California
$1.32B 25,422,761 +779,300 +3%
Charles Schwab
19
Charles Schwab
California
$1.3B 25,138,037 -1,191,348 -5%
State Farm Mutual Automobile Insurance
20
State Farm Mutual Automobile Insurance
Illinois
$1.29B 24,970,407 – –
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$1.24B 23,938,003 +968,402 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$1.15B 22,208,122 +5,691,484 +34%
Capital World Investors
23
Capital World Investors
California
$1.13B 21,889,479 +1,054,935 +5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.01B 19,527,409 -3,193,421 -14%
UBS AM
25
UBS AM
Illinois
$998M 19,278,079 +832,767 +5%
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