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
55.74%
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 %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$180M 3,332,562 +78,500 +2%
PI
102
Putnam Investments
Massachusetts
$179M 3,305,698 +1,524 +0%
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$178M 3,288,448 +670,526 +26%
MIHAS
104
Maj Invest Holding A/S
Denmark
$174M 3,212,548 -577,965 -15%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$173M 3,205,523 – –
Citigroup
106
Citigroup
New York
$169M 3,118,989 -129,934 -4%
ProShare Advisors
107
ProShare Advisors
Maryland
$168M 3,112,657 -1,164,297 -27%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$165M 2,977,205 +1,087,583 +58%
MAMU
109
Marathon Asset Management (UK)
United Kingdom
$164M 3,036,384 -136,430 -4%
DZ Bank
110
DZ Bank
Germany
$162M 2,978,401 +608,363 +26%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$159M 2,934,695 -4,663 -0.2%
Lord, Abbett & Co
112
Lord, Abbett & Co
New Jersey
$159M 2,933,943 -252,484 -8%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$157M 2,898,926 +1,414,147 +95%
GT
114
Glenmede Trust
Pennsylvania
$155M 2,583,441 – –
Axa
115
Axa
France
$154M 2,853,573 -129,802 -4%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$153M 2,824,029 -772,746 -21%
SCCM
117
Schafer Cullen Capital Management
New York
$152M 2,800,613 -283,346 -9%
Holocene Advisors
118
Holocene Advisors
New York
$148M 2,734,795 +2,734,795 New
Two Sigma Advisers
119
Two Sigma Advisers
New York
$148M 2,725,475 -1,529,800 -36%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$147M 2,710,505 -63,589 -2%
RPI
121
Railway Pension Investments
United Kingdom
$141M 2,613,719 +881,400 +51%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$141M 2,604,075 -233,600 -8%
SO
123
STRS Ohio
Ohio
$137M 2,531,527 +358,639 +17%
PI
124
PGGM Investments
Netherlands
$135M 2,489,114 -265,387 -10%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$135M 2,488,165 -61,714 -2%
3 4
5
6 7