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Intel
INTC

Overview Fund Activity

2,661 hedge funds and large institutions have $144B invested in Intel in 2021 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 1,177 increasing their positions, 1,074 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,661
Holders Change
-51
Holders Change %
-1.88%
% of All Funds
46.46%
Holding in Top 10
90
Holding in Top 10 Change
-86
Holding in Top 10 Change %
-48.86%
% of All Funds
1.57%
New
136
Increased
1,177
Reduced
1,074
Closed
154
Calls
$3.96B
Puts
$4.96B
Net Calls
-$1,000M
Net Calls Change
+$346M

Top Buyers

1
TP
Third Point
New York
$786M
2
GIM
Generation Investment Management
United Kingdom
$397M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$484M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$419M
5
Capital International Investors
Capital International Investors
California
$5.9B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.11B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.58B
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$271M
5
Bank of America
Bank of America
North Carolina
$1.71B
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
226
Westpac Banking Corp
Australia
$40.1M +$319K +5,683 +0.8%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$39.6M -$1.2M -21,376 -3%
WF
228
Welch & Forbes
Massachusetts
$39.6M -$576K -10,263 -1%
BAM
229
Berkshire Asset Management
Pennsylvania
$39.6M +$2.5M +44,541 +7%
GLA
230
Great Lakes Advisors
Illinois
$39.5M -$6.21M -110,558 -14%
WIC
231
Willis Investment Counsel
Georgia
$39.4M +$1.02M +18,170 +3%
DILIC
232
Dai-ichi Life Insurance Company
Japan
$39.1M +$20M +357,124 +105%
Grantham, Mayo, Van Otterloo & Co (GMO)
233
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39M +$3.08M +54,854 +9%
Voloridge Investment Management
234
Voloridge Investment Management
Florida
$38.8M +$38.8M +690,468 New
HPC
235
HM Payson & Co
Maine
$38.3M -$2.17M -38,617 -5%
BBVA
236
Banco Bilbao Vizcaya Argentaria
Spain
$38M -$1.86M -33,044 -5%
BCM
237
Becker Capital Management
Oregon
$37.9M -$224K -3,990 -0.6%
TPSF
238
Texas Permanent School Fund
Texas
$37.7M -$428K -7,617 -1%
TAM
239
Tocqueville Asset Management
New York
$37.6M -$692K -12,318 -2%
BNP Paribas Asset Management
240
BNP Paribas Asset Management
France
$37.4M -$11.8M -209,446 -24%
FCI
241
Financial Counselors Inc
Kansas
$37.1M +$236K +4,207 +0.6%
WG
242
Welch Group
Alabama
$37M +$1.48M +26,415 +4%
CC
243
Capital Counsel
New York
$36.9M -$40.2K -716 -0.1%
Brown Advisory
244
Brown Advisory
Maryland
$36.7M +$1.58M +28,059 +4%
OSAM
245
O'Shaughnessy Asset Management
Connecticut
$36.7M +$18.4M +327,688 +100%
CSIC
246
Clifford Swan Investment Counsel
California
$36.4M -$330K -6,124 -0.9%
BS
247
Banco Santander
Spain
$36.3M +$22.3M +397,829 +160%
SRC
248
Shufro Rose & Co
New York
$36.3M -$515K -9,174 -1%
Select Equity Group
249
Select Equity Group
New York
$36.1M +$7.39M +131,673 +26%
MSL
250
Mackay Shields LLC
New York
$35.8M -$9.67M -172,321 -21%
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