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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 %
MNG
201
Manning & Napier Group
New York
$56.6M 1,045,041 -36,546 -3%
NIPH
202
NN Investment Partners Holdings
Netherlands
$56.3M 1,039,450 -10,243 -1%
PI
203
PineBridge Investments
New York
$55.7M 1,028,869 -28,580 -3%
SC
204
Saturna Capital
Washington
$55.1M 936,422 +700 +0.1%
SAM
205
Silvercrest Asset Management
New York
$54.2M 1,001,806 -560 -0.1%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$54.2M 1,001,410 +4,043 +0.4%
PCA
207
Personal Capital Advisors
California
$54.1M 997,633 +11,658 +1%
FCIM
208
Fairview Capital Investment Management
California
$53.7M 991,567 -5,153 -0.5%
XK
209
Xact Kapitalforvaltning
Sweden
$52.7M 973,334 -16,919 -2%
TC
210
Tairen Capital
Hong Kong
$52.4M 968,000 +968,000 New
Rockefeller Capital Management
211
Rockefeller Capital Management
New York
$52.3M 965,944 +395,303 +69%
Federated Hermes
212
Federated Hermes
Pennsylvania
$52.3M 965,890 -198,348 -17%
Neuberger Berman Group
213
Neuberger Berman Group
New York
$51.1M 943,716 +288,751 +44%
ASRS
214
Arizona State Retirement System
Arizona
$50.4M 931,477 +57,599 +7%
TRSOTSOK
215
Teachers Retirement System of the State of Kentucky
Kentucky
$49.5M 914,230 -83,300 -8%
JCAM
216
Jericho Capital Asset Management
New York
$49.4M 912,425 +912,425 New
CII
217
Capital International Inc
California
$48.6M 898,909 +16,026 +2%
Natixis Advisors
218
Natixis Advisors
Massachusetts
$48.3M 892,474 +90,169 +11%
Assenagon Asset Management
219
Assenagon Asset Management
Luxembourg
$48M 886,193 +837,484 +1,719%
BG
220
Bahl & Gaynor
Ohio
$47.8M 883,145 -11,666 -1%
Calamos Advisors
221
Calamos Advisors
Illinois
$47.1M 870,151 -209,764 -19%
DADC
222
D.A. Davidson & Co
Montana
$46.5M 859,027 -76,708 -8%
TAM
223
Tocqueville Asset Management
New York
$46.3M 856,334 -30,046 -3%
RFC
224
Regions Financial Corp
Alabama
$46.2M 852,746 -57,184 -6%
PNC
225
Park National Corp
Ohio
$45.6M 841,944 -10,882 -1%
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