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Intel
INTC

Overview Fund Activity

2,618 hedge funds and large institutions have $131B invested in Intel in 2020 Q4 according to their latest regulatory filings, with 312 funds opening new positions, 851 increasing their positions, 1,293 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,618
Holders Change
+122
Holders Change %
+4.89%
% of All Funds
46.45%
Holding in Top 10
101
Holding in Top 10 Change
-47
Holding in Top 10 Change %
-31.76%
% of All Funds
1.79%
New
312
Increased
851
Reduced
1,293
Closed
154
Calls
$4.64B
Puts
$4.89B
Net Calls
-$254M
Net Calls Change
+$856M

Top Buyers

1
BG
Baupost Group
Massachusetts
$906M
2
Millennium Management
Millennium Management
New York
$889M
3
Primecap Management
Primecap Management
California
$1.62B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$705M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$483M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$404M
2
Vanguard Group
Vanguard Group
Pennsylvania
$16.9B
3
BlackRock
BlackRock
New York
$15.4B
4
State Street
State Street
Massachusetts
$8.84B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
226
Great Lakes Advisors
Illinois
$41.8M +$1.4M +28,031 +3%
VDI
227
Vaughan David Investments
Illinois
$41.6M -$140K -2,812 -0.3%
URS
228
Utah Retirement Systems
Utah
$41M +$458K +9,200 +1%
UCFA
229
United Capital Financial Advisors
Texas
$40.7M -$1.99M -39,978 -5%
CII
230
Capital International Inc
California
$39.9M +$217K +4,356 +0.5%
BG
231
Bahl & Gaynor
Ohio
$39.5M -$1.04M -20,896 -3%
BNP Paribas Asset Management
232
BNP Paribas Asset Management
France
$38.9M -$5.95M -119,514 -13%
BGIM
233
Brandywine Global Investment Management
Pennsylvania
$38.8M -$178M -3,571,856 -82%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$37.9M -$1.36M -27,231 -3%
BTW
235
Boston Trust Walden
Massachusetts
$37.8M +$89.4K +1,794 +0.2%
FRAF
236
Första AP-fonden
Sweden
$37.8M +$4.37M +87,700 +13%
HPC
237
HM Payson & Co
Maine
$37.3M -$9.56M -191,904 -20%
CCM
238
Cullen Capital Management
New York
$37.2M -$1.83M -36,803 -5%
USAA
239
United Services Automobile Association
Texas
$37.2M +$2.17M +43,476 +6%
DADC
240
D.A. Davidson & Co
Montana
$37.2M -$145K -2,914 -0.4%
BHIA
241
Birch Hill Investment Advisors
Massachusetts
$37.2M +$469K +9,420 +1%
William Blair & Company
242
William Blair & Company
Illinois
$37.1M +$2.69M +54,016 +8%
TAM
243
Tocqueville Asset Management
New York
$36.6M -$2.8M -56,164 -7%
WF
244
Welch & Forbes
Massachusetts
$36.6M -$847K -17,002 -2%
TPSF
245
Texas Permanent School Fund
Texas
$36M -$3.84M -77,049 -10%
BCIM
246
British Columbia Investment Management
British Columbia, Canada
$35.9M -$765K -15,347 -2%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$35.7M +$1.17M +23,518 +3%
MHC
248
Meyer Handelman Company
New York
$35.2M +$1.06M +21,300 +3%
BAM
249
Berkshire Asset Management
Pennsylvania
$35.1M +$2.91M +58,407 +9%
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$35.1M -$3.31M -66,500 -9%
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