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Intel
INTC

Overview Fund Activity

2,523 hedge funds and large institutions have $152B invested in Intel in 2020 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 911 increasing their positions, 1,261 reducing their positions, and 154 closing their positions.

Holders
2,523
Holders Change
-45
Holders Change %
-1.75%
% of All Funds
55.73%
Holding in Top 10
355
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+25.89%
% of All Funds
7.84%
New
143
Increased
911
Reduced
1,261
Closed
154
Calls
$2.59B
Puts
$2.67B
Net Calls
-$75.9M
Net Calls Change
+$744M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$2.12B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$20B
3
BlackRock
3
BlackRock
New York
$16.9B
4
Charles Schwab
4
Charles Schwab
California
$1.96B
5
Ameriprise
5
Ameriprise
Minnesota
$1.28B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.28B
2
Capital International Investors
2
Capital International Investors
California
$6.26B
3
Capital World Investors
3
Capital World Investors
California
$1.29B
4
CSIA
4
Charles Schwab Investment Advisory
California
$0
5
JFA
5
Johanson Financial Advisors
California
$5.54M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
226
State of Alaska Department of Revenue
Alaska
$45.5M 840,330 +40,636 +5%
VDI
227
Vaughan David Investments
Illinois
$44.9M 829,904 -20,996 -2%
URS
228
Utah Retirement Systems
Utah
$44.8M 827,698 -3,200 -0.4%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$44.6M 824,718 +32,604 +4%
UCFA
230
United Capital Financial Advisors
Texas
$44.6M 824,576 -64,602 -7%
CI
231
Conning Inc
Connecticut
$44.5M 821,941 -41,283 -5%
BC
232
Bartlett & Co
Ohio
$44.2M 816,926 +816,926 New
BCWM
233
Bartlett & Co Wealth Management
Ohio
$44.2M 816,926 -34,886 -4%
WBC
234
Westpac Banking Corp
Australia
$43.5M 803,217 -30,003 -4%
CS
235
Central Securities
New York
$43.3M 800,000 -40,000 -5%
WorldQuant Millennium Advisors
236
WorldQuant Millennium Advisors
New York
$43.2M 797,808 -22,492 -3%
TPSF
237
Texas Permanent School Fund
Texas
$42.8M 791,218 +18,518 +2%
FT
238
Fiduciary Trust
Massachusetts
$42.7M 788,951 +28,427 +4%
MAM
239
Martingale Asset Management
Massachusetts
$42.6M 786,551 -80,047 -9%
GLA
240
Great Lakes Advisors
Illinois
$40.5M 749,107 -46,497 -6%
WF
241
Welch & Forbes
Massachusetts
$40.2M 742,910 -4,954 -0.7%
USAA
242
United Services Automobile Association
Texas
$39.6M 730,726 -30,136 -4%
BCM
243
Becker Capital Management
Oregon
$39.4M 728,391 -28,004 -4%
SIM
244
Sprucegrove Investment Management
Ontario, Canada
$39.3M 725,740 +46,500 +7%
SF
245
Synovus Financial
Georgia
$39.2M 724,452 +95,013 +15%
FDCDDQ
246
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.7M 714,930 +11,312 +2%
WIC
247
Willis Investment Counsel
Georgia
$38.7M 715,560 -48,931 -6%
Westfield Capital Management
248
Westfield Capital Management
Massachusetts
$38.5M 712,278 +712,278 New
PA
249
Profund Advisors
Maryland
$38.3M 708,319 -250,056 -26%
FAF
250
Fjarde Ap-fonden
Sweden
$38.2M 706,153 -77,601 -10%
8 9
10
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