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Intel
INTC

Overview Fund Activity

2,712 hedge funds and large institutions have $166B invested in Intel in 2021 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 944 increasing their positions, 1,297 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,712
Holders Change
+94
Holders Change %
+3.59%
% of All Funds
47.75%
Holding in Top 10
176
Holding in Top 10 Change
+75
Holding in Top 10 Change %
+74.26%
% of All Funds
3.1%
New
253
Increased
944
Reduced
1,297
Closed
129
Calls
$4.13B
Puts
$5.47B
Net Calls
-$1.35B
Net Calls Change
-$1.09B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.15B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.65B
3
BlackRock
BlackRock
New York
$20.6B
4
Invesco
Invesco
Georgia
$1.41B
5
Capital International Investors
Capital International Investors
California
$6.39B

Top Sellers

1
Millennium Management
Millennium Management
New York
$149M
2
Macquarie Group
Macquarie Group
Australia
$148M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
State Street
State Street
Massachusetts
$11B
5
Charles Schwab
Charles Schwab
California
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.1M -$17.2M -267,987 -26%
Mercer Global Advisors
227
Mercer Global Advisors
Colorado
$48.8M +$13.9M +217,329 +40%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$48.7M +$2.89M +45,139 +6%
Acadian Asset Management
229
Acadian Asset Management
Massachusetts
$48M -$71.2M -1,112,513 -60%
USAA
230
United Services Automobile Association
Texas
$47.8M – – –
CVA
231
Ceredex Value Advisors
Florida
$47.8M +$47.8M +746,516 New
BHIA
232
Birch Hill Investment Advisors
Massachusetts
$47.7M -$48.3K -755 -0.1%
BGIM
233
Brandywine Global Investment Management
Pennsylvania
$47.6M -$2.19M -34,262 -4%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$46.5M -$2.13M -33,277 -4%
PC
235
PointState Capital
New York
$46.5M +$40.7M +636,542 +707%
HPC
236
HM Payson & Co
Maine
$46.2M -$1.7M -26,585 -4%
WF
237
Welch & Forbes
Massachusetts
$45.8M -$1.18M -18,412 -3%
MHC
238
Meyer Handelman Company
New York
$45.5M +$204K +3,193 +0.5%
PCM
239
Polaris Capital Management
Massachusetts
$45.4M -$3.48M -62,200 -7%
BBVA
240
Banco Bilbao Vizcaya Argentaria
Spain
$45.4M +$2.59M +40,494 +6%
WBC
241
Westpac Banking Corp
Australia
$45.3M -$11.6M -181,725 -20%
SG Americas Securities
242
SG Americas Securities
New York
$45.1M -$9.93M -155,133 -18%
PI
243
Pennant Investors
New Jersey
$44.2M +$44.2M +690,000 New
BTW
244
Boston Trust Walden
Massachusetts
$44.1M -$4.49M -70,111 -9%
WIC
245
Willis Investment Counsel
Georgia
$43.8M -$1.31M -20,445 -3%
PP
246
Prudential plc
United Kingdom
$43.8M +$21.2M +331,667 +94%
CSIC
247
Clifford Swan Investment Counsel
California
$43.7M +$655K +10,237 +2%
TAM
248
Tocqueville Asset Management
New York
$43.6M -$3.43M -53,602 -7%
William Blair & Company
249
William Blair & Company
Illinois
$43.5M -$4.19M -65,421 -9%
BCM
250
Becker Capital Management
Oregon
$43.4M +$862K +13,474 +2%
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