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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
55.73%
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
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 %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$134M 2,484,839 -61,259 -2%
WRCM
127
Whale Rock Capital Management
Massachusetts
$133M 2,464,327 +2,464,327 New
N
128
Natixis
France
$133M 2,464,120 +133,524 +6%
Asset Management One
129
Asset Management One
Japan
$131M 2,429,021 -112,621 -4%
KBC Group
130
KBC Group
Belgium
$129M 2,392,448 +384,555 +19%
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$129M 2,379,278 +806,261 +51%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$128M 3,036,461 -87,308 -3%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$128M 2,363,314 +2,226,621 +1,629%
ATN
134
AMF Tjänstepension
Sweden
$127M 2,349,738 -700,567 -23%
Millennium Management
135
Millennium Management
New York
$124M 2,291,645 -1,727,218 -43%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$123M 2,280,346 +306,006 +15%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$120M 2,215,284 -222,034 -9%
PC
138
Polar Capital
United Kingdom
$120M 2,214,788 +2,214,788 New
BS
139
Banco Santander
Spain
$118M 2,182,274 +1,844,024 +545%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$112M 2,065,819 +115,740 +6%
MFP
141
Michael F. Price
$111M 2,056,425 +36,925 +2%
EIP
142
Easterly Investment Partners
Massachusetts
$110M 2,033,516 -299,744 -13%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$109M 2,008,715 -1,091,332 -35%
EIP
144
Epoch Investment Partners
New York
$108M 1,996,918 -5,798 -0.3%
Nomura Asset Management
145
Nomura Asset Management
Japan
$106M 1,953,147 -845,366 -30%
HighTower Advisors
146
HighTower Advisors
Illinois
$106M 1,952,924 -59,612 -3%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$104M 1,922,616 +4,602 +0.2%
CBT
148
Capital Bank & Trust
California
$104M 1,914,819 -60,050 -3%
Massachusetts Financial Services
149
Massachusetts Financial Services
Massachusetts
$98.2M 1,814,431 -33,000 -2%
Comerica Bank
150
Comerica Bank
Texas
$97.4M 1,643,140 -42,445 -3%
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