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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 %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$498M 9,157,407 -2,251,580 -20%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$473M 8,736,603 -180,737 -2%
Victory Capital Management
53
Victory Capital Management
Texas
$463M 8,551,832 +4,668,048 +120%
Barclays
54
Barclays
United Kingdom
$460M 8,501,028 -246,041 -3%
DSA
55
Davis Selected Advisers
Arizona
$455M 8,400,422 -20,749 -0.2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$448M 8,282,301 +15,254 +0.2%
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$429M 7,929,145 -558,298 -7%
Franklin Resources
58
Franklin Resources
California
$417M 7,705,222 -5,236,766 -40%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$366M 6,703,977 +42,935 +0.6%
Principal Financial Group
60
Principal Financial Group
Iowa
$362M 6,697,145 +16,237 +0.2%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$353M 6,519,922 -196,700 -3%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$317M 5,852,517 +29,158 +0.5%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$314M 5,762,360 -67,596 -1%
Canada Life
64
Canada Life
Manitoba, Canada
$311M 5,718,042 +217,517 +4%
APG Asset Management
65
APG Asset Management
Netherlands
$310M 5,737,033 -388,018 -6%
ClearBridge Investments
66
ClearBridge Investments
New York
$295M 5,445,879 -147,742 -3%
Swedbank
67
Swedbank
Sweden
$292M 5,394,241 +3,567,898 +195%
VanEck Associates
68
VanEck Associates
New York
$285M 5,258,878 +924,631 +21%
National Pension Service
69
National Pension Service
South Korea
$283M 5,228,048 +60,797 +1%
US Bancorp
70
US Bancorp
Minnesota
$280M 5,172,323 -151,875 -3%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$276M 5,091,416 +807,472 +19%
Citadel Advisors
72
Citadel Advisors
Florida
$268M 4,957,089 +4,063,909 +455%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$267M 4,938,980 +160,400 +3%
AAMU
74
Amundi Asset Management US
Massachusetts
$263M 5,394,203 -990,811 -16%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$261M 4,823,904 +366,512 +8%
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