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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
+$730M
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
+$389M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$347M
5
Capital International Investors
Capital International Investors
California
+$293M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$781M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$749M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$577M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$250M
5
Bank of America
Bank of America
North Carolina
-$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIA
426
Northstar Investment Advisors
Colorado
$14.9M -$1.92M -35,653 -11%
BCV
427
Banque Cantonale Vaudoise
Switzerland
$14.9M +$6.24M +111,214 +72%
SYBT
428
Stock Yards Bank & Trust
Kentucky
$14.9M +$497K +8,850 +3%
PP
429
Prudential plc
United Kingdom
$14.8M -$23.6M -420,265 -61%
GIP
430
Greatmark Investment Partners
Georgia
$14.8M +$411K +7,316 +3%
GAM
431
Gotham Asset Management
New York
$14.7M +$5.95M +105,998 +68%
BFA
432
Bragg Financial Advisors
North Carolina
$14.7M +$335K +5,972 +2%
PCM
433
Penserra Capital Management
California
$14.6M +$1.19M +21,249 +9%
Cetera Investment Advisers
434
Cetera Investment Advisers
Illinois
$14.5M +$1.43M +25,503 +11%
CTA
435
Chesley Taft & Associates
Illinois
$14.5M -$65.4K -1,165 -0.4%
FCMC
436
Founders Capital Management (Connecticut)
Connecticut
$14.3M -$396K -7,062 -3%
CFB
437
Cullen/Frost Bankers
Texas
$14.3M +$421K +7,501 +3%
CAN
438
Cetera Advisor Networks
California
$14.3M +$6.28M +111,938 +78%
RGI
439
River Global Investors
United Kingdom
$14.3M -$968K -17,248 -6%
RGC
440
Redwood Grove Capital
California
$14.3M +$6.15M +109,525 +76%
PAM
441
Private Asset Management
California
$13.9M -$435K -7,745 -3%
EP
442
Edgestream Partners
New Jersey
$13.9M +$13.9M +247,777 New
HI
443
Hendershot Investments
Virginia
$13.8M -$35.6K -635 -0.3%
AIMCA
444
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.8M +$2.76M +49,224 +25%
SCP
445
Seizert Capital Partners
Michigan
$13.7M +$4.44K +79 +0%
IMRF
446
Illinois Municipal Retirement Fund
Illinois
$13.7M +$1.7M +30,252 +14%
DP
447
Dundas Partners
United Kingdom
$13.6M +$626K +11,152 +5%
FMII
448
Farmers & Merchants Investments Inc
Nebraska
$13.6M -$145K -2,587 -1%
LG
449
LaFleur & Godfrey
Michigan
$13.4M +$3.73M +66,425 +38%
KIA
450
KCM Investment Advisors
California
$13.3M -$676K -12,049 -5%
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