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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$20B 369,825,456 +8,802,794 +2%
BlackRock
2
BlackRock
New York
$16.9B 311,391,281 +8,659,315 +3%
State Street
3
State Street
Massachusetts
$10.4B 192,537,623 -1,301,236 -0.7%
Capital International Investors
4
Capital International Investors
California
$6.26B 115,587,413 -26,935,505 -19%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.88B 71,885,174 +2,854,177 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.55B 65,542,290 -1,317,380 -2%
Northern Trust
7
Northern Trust
Illinois
$3.1B 57,250,734 -318,556 -0.6%
Norges Bank
8
Norges Bank
Norway
$2.66B 49,236,188 -332,637 -0.7%
Bank of America
9
Bank of America
North Carolina
$2.6B 48,117,132 -382,751 -0.8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.44B 45,018,924 -5,440,442 -11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.21B 40,788,450 +2,709,735 +7%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$2.12B 39,226,298 +12,217,997 +45%
Charles Schwab
13
Charles Schwab
California
$1.96B 36,182,643 +6,367,765 +21%
UBS Group
14
UBS Group
Switzerland
$1.84B 34,005,438 -5,406,408 -14%
Morgan Stanley
15
Morgan Stanley
New York
$1.65B 30,413,363 +1,108,810 +4%
Wells Fargo
16
Wells Fargo
California
$1.6B 29,521,024 +856,603 +3%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.56B 28,789,978 +365,005 +1%
Fisher Asset Management
18
Fisher Asset Management
Washington
$1.5B 27,801,984 +800,621 +3%
Primecap Management
19
Primecap Management
California
$1.37B 25,351,061 +393,200 +2%
State Farm Mutual Automobile Insurance
20
State Farm Mutual Automobile Insurance
Illinois
$1.35B 24,970,407 – –
Capital World Investors
21
Capital World Investors
California
$1.29B 23,755,989 -18,777,881 -44%
Capital Research Global Investors
22
Capital Research Global Investors
California
$1.28B 23,645,032 -33,594,464 -59%
Ameriprise
23
Ameriprise
Minnesota
$1.28B 23,580,885 +5,363,049 +29%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.23B 22,774,577 +3,798,516 +20%
UBS AM
25
UBS AM
Illinois
$1.22B 22,526,139 +2,039,114 +10%
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