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.

New
Increased
Maintained
Reduced
Closed
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
Nuveen Asset Management
Illinois
+$661M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$476M
3
BlackRock
BlackRock
New York
+$469M
4
Charles Schwab
Charles Schwab
California
+$345M
5
Ameriprise
Ameriprise
Minnesota
+$291M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.82B
2
Capital International Investors
Capital International Investors
California
-$1.46B
3
Capital World Investors
Capital World Investors
California
-$1.02B
4
CSIA
Charles Schwab Investment Advisory
California
-$378M
5
JFA
Johanson Financial Advisors
California
-$328M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
401
Seizert Capital Partners
Michigan
$17.6M -$3.7M -68,288 -17%
EWM
402
Evercore Wealth Management
New York
$17.5M +$13.2K +244 +0.1%
GAM
403
Gotham Asset Management
New York
$17.5M +$2.25M +41,593 +15%
FFIC
404
First Fiduciary Investment Counsel
Ohio
$17.4M -$686K -12,680 -4%
QAM
405
QCI Asset Management
New York
$17.3M +$1.56M +28,909 +10%
SAM
406
Sawgrass Asset Management
Florida
$17.2M +$669K +12,370 +4%
WAM
407
Wilsey Asset Management
California
$17.2M +$1.41M +27,041 +9%
CCT
408
Country Club Trust
Missouri
$17.1M -$363K -6,538 -2%
CLOS
409
Compagnie Lombard Odier SCmA
Switzerland
$17M -$3.37M -62,189 -17%
AC
410
Albar Capital
United Kingdom
$16.9M +$16.9M +307,489 New
CC
411
Cannell & Co
New York
$16.9M -$276K -5,101 -2%
NIA
412
Northstar Investment Advisors
Colorado
$16.8M -$1.19M -21,999 -7%
EAM
413
Erste Asset Management
Austria
$16.8M +$2M +36,542 +14%
CAM
414
Crake Asset Management
United Kingdom
$16.6M +$16.6M +306,200 New
AIA
415
Avalon Investment & Advisory
Texas
$16.5M +$181K +3,353 +1%
ZCM
416
Ziegler Capital Management
Illinois
$16.4M +$16.4M +303,749 New
AssetMark Inc
417
AssetMark Inc
California
$16.4M +$421K +7,775 +3%
JC
418
Jacobs & Co
California
$16.4M -$619K -11,432 -4%
TF
419
TIAA FSB
Florida
$16.4M +$12.6K +232 +0.1%
RIM
420
Redpoint Investment Management
Australia
$16.3M -$1.9M -35,127 -10%
PAM
421
Private Asset Management
California
$16.3M -$383K -7,085 -2%
BC
422
Burney Company
Virginia
$16.3M -$766K -14,163 -4%
AII
423
AGF Investments Inc
Ontario, Canada
$16.2M +$2.97M +54,801 +22%
Daiwa Securities Group
424
Daiwa Securities Group
Japan
$16.2M +$1.9M +32,042 +13%
KRS
425
Kentucky Retirement Systems
Kentucky
$16.1M +$3.97M +73,297 +33%
15 16
17
18 19