INTC icon

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 %
MOACM
251
Mutual of America Capital Management
New York
$37.8M 698,266 -12,253 -2%
CGH
252
Crossmark Global Holdings
Texas
$37.8M 698,038 +9,264 +1%
SRC
253
Shufro Rose & Co
New York
$37.6M 694,935 -188,556 -21%
CC
254
Capital Counsel
New York
$37.4M 690,268 -4,122 -0.6%
WCM
255
Wedge Capital Management
North Carolina
$37.3M 688,282 -95,183 -12%
ABC
256
Associated Banc-Corp
Wisconsin
$36.7M 678,268 +267,327 +65%
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
$36.7M 707,392 +141 +0%
CAM
258
Cresset Asset Management
Illinois
$36.5M 675,215 -18,583 -3%
HIMCH
259
Hartford Investment Management Co (HIMCO)
Connecticut
$35.8M 661,147 -16,842 -2%
TAM
260
Todd Asset Management
Kentucky
$35.7M 660,193 -155,685 -19%
PSUF
261
People's United Financial
Connecticut
$35.6M 658,253 -89,321 -12%
MHC
262
Meyer Handelman Company
New York
$35.6M 658,013 +1,700 +0.3%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$35.4M 655,047 +28,527 +5%
MLICM
264
Metropolitan Life Insurance Company (MetLife)
New York
$35.2M 649,488 -4,289 -0.7%
Brown Advisory
265
Brown Advisory
Maryland
$34.8M 643,911 +36,587 +6%
William Blair & Company
266
William Blair & Company
Illinois
$34.5M 636,615 -21,901 -3%
JIM
267
Jupiter Investment Management
United Kingdom
$34.2M 631,321 -922,889 -59%
CSIC
268
Clifford Swan Investment Counsel
California
$34M 629,020 +3,001 +0.5%
AB
269
Amalgamated Bank
New York
$34M 628,102 -27,574 -4%
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$34M 627,492 +41,513 +7%
MSA
271
Mason Street Advisors
Wisconsin
$33.6M 620,645 – –
D.E. Shaw & Co
272
D.E. Shaw & Co
New York
$33.4M 617,431 -3,343,652 -84%
SDIC
273
South Dakota Investment Council
South Dakota
$32.7M 604,410 -2,879 -0.5%
FP
274
Foundry Partners
Minnesota
$32.4M 598,016 -73,730 -11%
OA
275
Oak Associates
Ohio
$32M 590,838 -20,348 -3%
9 10
11
12 13