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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
55.74%
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 %
Invesco
26
Invesco
Georgia
$1.18B 21,773,599 +1,335,809 +7%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$1.17B 21,560,019 +2,555,802 +13%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$1.13B 20,895,086 +3,321,838 +19%
LSV Asset Management
29
LSV Asset Management
Illinois
$1.11B 20,507,603 -1,168,431 -5%
Goldman Sachs
30
Goldman Sachs
New York
$1.07B 19,770,077 -5,953,515 -23%
PPA
31
Parametric Portfolio Associates
Washington
$945M 17,465,815 +803,975 +5%
Swiss National Bank
32
Swiss National Bank
Switzerland
$914M 16,882,304 +2,913,600 +21%
Deutsche Bank
33
Deutsche Bank
Germany
$829M 15,313,830 +1,655,990 +12%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$826M 15,258,923 -5,891,417 -28%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$757M 13,989,998 +5,164,527 +59%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$702M 12,973,250 -312,262 -2%
Fidelity International
37
Fidelity International
Bermuda
$700M 12,933,849 +2,625,236 +25%
Macquarie Group
38
Macquarie Group
Australia
$683M 12,619,756 -3,402,612 -21%
AQR Capital Management
39
AQR Capital Management
Connecticut
$675M 12,471,136 -2,861,654 -19%
AllianceBernstein
40
AllianceBernstein
Tennessee
$639M 11,811,193 +1,131,146 +11%
CS
41
Credit Suisse
Switzerland
$637M 11,774,169 +762,131 +7%
EVM
42
Eaton Vance Management
Massachusetts
$631M 11,648,304 +899,658 +8%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$615M 11,363,004 -178,017 -2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$586M 10,834,074 -660,492 -6%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$562M 10,387,429 -154,990 -1%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$556M 9,510,036 -2,913,241 -23%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$550M 10,168,449 +3,742,704 +58%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$534M 9,863,139 -233,491 -2%
Prudential Financial
49
Prudential Financial
New Jersey
$519M 9,583,204 -1,845,249 -16%
Allianz Asset Management
50
Allianz Asset Management
Germany
$504M 9,303,512 +374,828 +4%
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