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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 %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$257M 4,707,651 -153,942 -3%
Harris Associates
77
Harris Associates
Illinois
$253M 4,681,046 -2,949,546 -39%
Stifel Financial
78
Stifel Financial
Missouri
$244M 4,512,010 +367,031 +9%
AG
79
Aperio Group
California
$241M 4,448,003 +210,548 +5%
First Trust Advisors
80
First Trust Advisors
Illinois
$234M 4,331,253 -618,019 -12%
LCOV
81
London Company of Virginia
Virginia
$232M 4,291,630 -59,648 -1%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$231M 4,269,335 -111,802 -3%
Truist Financial
83
Truist Financial
North Carolina
$226M 4,179,563 +958 +0%
KeyBank National Association
84
KeyBank National Association
Ohio
$226M 4,175,501 -197,146 -5%
Skandinaviska Enskilda Banken (SEB)
85
Skandinaviska Enskilda Banken (SEB)
Sweden
$221M 4,090,372 +361,025 +10%
SC
86
SRB Corp
Massachusetts
$219M 4,053,235 +5,580 +0.1%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$217M 4,017,826 +441,313 +12%
Man Group
88
Man Group
United Kingdom
$216M 3,998,347 -1,001,179 -20%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$209M 3,864,850 +54,705 +1%
AL
90
AJO LP
Pennsylvania
$208M 3,851,805 +869,567 +29%
MSV
91
MN Services Vermogensbeheer
Netherlands
$208M 3,842,605 -246,000 -6%
Lazard Asset Management
92
Lazard Asset Management
New York
$208M 3,841,118 -503,455 -12%
American Century Companies
93
American Century Companies
Missouri
$208M 3,835,569 -240,580 -6%
Bank Julius Baer & Co
94
Bank Julius Baer & Co
Switzerland
$204M 3,768,322 +3,768,322 New
PIM
95
Platinum Investment Management
Australia
$197M 3,631,256 -1,003,838 -22%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$194M 3,578,247 +652,306 +22%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$190M 3,519,408 +224,447 +7%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$190M 3,512,338 +225,450 +7%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$188M 3,474,874 -55,494 -2%
RJA
100
Raymond James & Associates
Florida
$183M 3,386,893 -299,363 -8%
2 3
4
5 6