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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 %
WIC
251
Willis Investment Counsel
Georgia
$35.1M +$8.38M +168,185 +31%
CB
252
Commerce Bank
Missouri
$35.1M -$5.71M -114,669 -14%
VCM
253
Voleon Capital Management
California
$34.9M +$34.9M +700,000 New
BCWM
254
Bartlett & Co Wealth Management
Ohio
$34.4M -$2.64M -53,071 -7%
BC
255
Bartlett & Co
Ohio
$34.4M -$2.64M -53,071 -7%
SC
256
Scotia Capital
Ontario, Canada
$34.2M -$7.04M -141,219 -17%
CS
257
Candriam SCA
Luxembourg
$33.7M -$2.87M -57,689 -8%
Parallax Volatility Advisers
258
Parallax Volatility Advisers
California
$33.6M -$26.5M -530,969 -44%
RFC
259
Regions Financial Corp
Alabama
$33.5M -$3.55M -71,291 -10%
SRC
260
Shufro Rose & Co
New York
$33.5M -$635K -12,736 -2%
CSIC
261
Clifford Swan Investment Counsel
California
$33.5M +$1.82M +36,533 +6%
BBVA
262
Banco Bilbao Vizcaya Argentaria
Spain
$33.4M +$2.65M +53,095 +9%
FCI
263
Financial Counselors Inc
Kansas
$33.1M +$2.49M +49,958 +8%
BCM
264
Becker Capital Management
Oregon
$33.1M -$975K -19,566 -3%
CC
265
Capital Counsel
New York
$33M -$136K -2,720 -0.4%
FT
266
Fiduciary Trust
Massachusetts
$33M -$5.43M -108,910 -14%
PI
267
Putnam Investments
Massachusetts
$32.7M -$1.93M -38,783 -6%
TBC
268
Tweedy, Browne Co
Connecticut
$32.1M +$12.3M +246,409 +62%
SDIC
269
South Dakota Investment Council
South Dakota
$32.1M +$2.19M +43,900 +7%
Jacobs Levy Equity Management
270
Jacobs Levy Equity Management
New Jersey
$32M +$29.2M +586,938 +1,057%
Brown Advisory
271
Brown Advisory
Maryland
$31.6M +$863K +17,318 +3%
CAM
272
Cresset Asset Management
Illinois
$31.5M -$1.99M -39,995 -6%
MAM
273
Martingale Asset Management
Massachusetts
$30.8M -$20.3M -407,633 -40%
ABC
274
Associated Banc-Corp
Wisconsin
$30.7M -$5.06M -101,471 -14%
CGH
275
Crossmark Global Holdings
Texas
$30.3M -$1.76M -35,253 -5%
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