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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 %
Public Sector Pension Investment Board (PSP Investments)
251
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.6M -$7.42M -132,249 -17%
CB
252
Commerce Bank
Missouri
$35.5M -$2.18M -38,878 -6%
TBC
253
Tweedy, Browne Co
Connecticut
$35.4M -$617K -10,990 -2%
CAM
254
Cresset Asset Management
Illinois
$35.3M -$515K -9,180 -1%
Twin Tree Management
255
Twin Tree Management
Texas
$35.2M +$25.8M +459,008 +273%
William Blair & Company
256
William Blair & Company
Illinois
$35.1M -$3.06M -54,583 -8%
OA
257
Oak Associates
Ohio
$34.9M +$1.62M +28,901 +5%
PFM
258
Parsec Financial Management
North Carolina
$34.7M +$259K +4,619 +0.8%
SF
259
Synovus Financial
Georgia
$34.5M +$880K +15,672 +3%
PI
260
Putnam Investments
Massachusetts
$33.8M -$4.66K -83 -0%
RFC
261
Regions Financial Corp
Alabama
$33.3M -$1.69M -30,102 -5%
FT
262
Fiduciary Trust
Massachusetts
$33.2M -$2.26M -40,255 -6%
ABC
263
Associated Banc-Corp
Wisconsin
$33.1M +$23.9K +426 +0.1%
PNC
264
Park National Corp
Ohio
$33M -$12.6M -224,425 -28%
TH
265
TCTC Holdings
Texas
$32.5M +$52.6K +937 +0.2%
GT
266
Glenview Trust
Kentucky
$32.3M +$745K +13,276 +2%
CIBC Private Wealth Group
267
CIBC Private Wealth Group
Georgia
$32.2M -$527K -9,392 -2%
IC
268
Inverness Counsel
New York
$32.1M +$5.67M +100,957 +21%
Pacer Advisors
269
Pacer Advisors
Pennsylvania
$32M +$5.66M +100,763 +21%
Federated Hermes
270
Federated Hermes
Pennsylvania
$31.8M +$6.55M +116,637 +26%
PGFC
271
Peapack-Gladstone Financial Corp
New Jersey
$31.7M +$1.63M +29,077 +5%
CGH
272
Crossmark Global Holdings
Texas
$31.6M -$811K -14,453 -3%
FCIM
273
Fairview Capital Investment Management
California
$31.4M -$2.18M -38,748 -6%
PA
274
Pinnacle Associates
New York
$31.1M +$1.09M +19,461 +4%
JAM
275
Jupiter Asset Management
United Kingdom
$30.8M -$25.3M -450,283 -45%
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