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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 %
Osaic Holdings
176
Osaic Holdings
Arizona
$73.1M 7,779,655 +7,779,655 New
HPC
177
HM Payson & Co
Maine
$72.7M 1,343,005 -48,661 -3%
CWM
178
CIBC World Markets
New York
$70.1M 1,295,358 -1,691,047 -57%
Fiera Capital (Canada)
179
Fiera Capital (Canada)
Quebec, Canada
$69.4M 1,282,984 +95,898 +8%
Parallax Volatility Advisers
180
Parallax Volatility Advisers
California
$69.3M 1,279,739 +447,059 +54%
GC
181
Guggenheim Capital
Illinois
$69.2M 1,278,396 -396,571 -24%
Mackenzie Financial
182
Mackenzie Financial
Ontario, Canada
$68.9M 1,273,664 -156,313 -11%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$68.8M 1,271,341 -152,786 -11%
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
$67.4M 1,244,797 +1,244,797 New
PAM
185
Panagora Asset Management
Massachusetts
$67.1M 1,240,358 +19,919 +2%
CB
186
Commerce Bank
Missouri
$66.8M 1,234,768 +24,698 +2%
EC
187
EMS Capital
New York
$65.8M 1,216,000 +486,400 +67%
KCM
188
Kornitzer Capital Management
Kansas
$65.6M 1,212,116 -53,535 -4%
Creative Planning
189
Creative Planning
Kansas
$63.7M 1,176,344 +34,801 +3%
CCM
190
Cullen Capital Management
New York
$62.2M 1,149,905 -77,355 -6%
Mirae Asset Global Investments
191
Mirae Asset Global Investments
South Korea
$60.8M 1,123,500 +155,472 +16%
MIM
192
MetLife Investment Management
New Jersey
$60.7M 1,121,268 -34,307 -3%
ORIO
193
Old Republic International (ORI)
Illinois
$57.7M 1,067,000 – –
VRS
194
Virginia Retirement Systems
Virginia
$57.5M 1,062,200 -61,600 -5%
H
195
Hexavest
Quebec, Canada
$57.3M 1,059,178 -792,296 -43%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$57.3M 1,058,959 -15,596 -1%
CS
197
Candriam SCA
Luxembourg
$57.1M 976,198 +63 +0%
FPCG
198
Fort Pitt Capital Group
Pennsylvania
$56.9M 1,050,738 +78,471 +8%
UIM
199
USS Investment Management
United Kingdom
$56.7M 1,048,029 +564,329 +117%
MSL
200
Mackay Shields LLC
New York
$56.7M 1,047,105 +172,201 +20%
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