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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 %
PA
301
Profund Advisors
Maryland
$25.3M +$234K +4,697 +0.9%
CS
302
Central Securities
New York
$24.9M – – –
LA
303
Linden Advisors
New York
$24.9M +$24.9M +500,000 New
HHAA
304
Henry H. Armstrong Associates
Pennsylvania
$24.9M -$87.8K -1,762 -0.4%
Pacer Advisors
305
Pacer Advisors
Pennsylvania
$24.3M -$9.3M -186,684 -28%
MTC
306
McDaniel Terry & Co
Texas
$24.3M +$206K +4,144 +0.9%
HIMCH
307
Hartford Investment Management Co (HIMCO)
Connecticut
$24.2M +$1.65M +33,171 +7%
PGFC
308
Peapack-Gladstone Financial Corp
New Jersey
$23.8M +$565K +11,347 +2%
CIP
309
Chartwell Investment Partners
Pennsylvania
$23.7M +$1.62M +32,464 +7%
O
310
Ossiam
France
$23.6M -$16.1M -322,850 -40%
PSUF
311
People's United Financial
Connecticut
$23.6M -$10.6M -213,559 -31%
FWIA
312
Fort Washington Investment Advisors
Ohio
$23.5M -$49.9M -1,001,881 -68%
CIA
313
Capital Investment Advisors
Georgia
$23.5M +$477K +9,584 +2%
AA
314
ALPS Advisors
Colorado
$23.4M +$20.1M +403,098 +604%
CLOS
315
Compagnie Lombard Odier SCmA
Switzerland
$23.3M +$3.88M +77,930 +20%
Nomura Holdings
316
Nomura Holdings
Japan
$23.2M +$8.84M +180,346 +61%
CAPTRUST Financial Advisors
317
CAPTRUST Financial Advisors
North Carolina
$23.1M +$1.35M +27,163 +6%
Federated Hermes
318
Federated Hermes
Pennsylvania
$23.1M -$2.52M -50,679 -10%
PG
319
Pendal Group
Australia
$22.9M +$574K +11,530 +3%
NAM
320
NorthCoast Asset Management
Connecticut
$22.7M +$395K +7,924 +2%
SCA
321
STALEY CAPITAL ADVISERS
Pennsylvania
$22.6M -$115K -2,300 -0.5%
EIP
322
Easterly Investment Partners
Massachusetts
$22.4M -$123M -2,462,935 -85%
Squarepoint
323
Squarepoint
New York
$22.2M +$11.8M +235,899 +113%
CCM
324
Covington Capital Management
California
$22.1M -$332K -6,673 -1%
X
325
Xponance
Pennsylvania
$21.9M -$261K -5,242 -1%
11 12
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