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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 %
LDB
476
Lee, Danner & Bass
Tennessee
$12M -$12.9K -229 -0.1%
OCM
477
Olstein Capital Management
New York
$11.9M +$1.96M +35,000 +20%
CC
478
Courier Capital
New York
$11.9M -$64.1K -1,142 -0.5%
RCYC
479
Richard C. Young & Co
Rhode Island
$11.9M +$394K +7,011 +3%
VIA
480
Vident Investment Advisory
Georgia
$11.8M -$2.09M -37,251 -15%
LA
481
Lynch & Associates
Indiana
$11.8M +$97K +1,728 +0.8%
CAM
482
Carret Asset Management
New York
$11.7M -$130K -2,313 -1%
PIMJS
483
PKO Investment Management Joint-Stock
Poland
$11.7M – – –
HIC
484
Harbor Island Capital
Massachusetts
$11.6M +$92.6K +1,650 +0.8%
SAI
485
Systematic Alpha Investments
New Jersey
$11.6M +$3.45M +63,988 +42%
AIP
486
Ameritas Investment Partners
Nebraska
$11.5M -$105K -1,878 -0.9%
FFBTD
487
First Financial Bank - Trust Division
Ohio
$11.5M -$27.6K -492 -0.2%
CIA
488
CCM Investment Advisers
South Carolina
$11.5M +$5.67K +101 +0%
NLGIA
489
Nippon Life Global Investors Americas
New York
$11.5M +$7.37M +131,340 +180%
CM
490
Capula Management
Cayman Islands
$11.3M +$11.2M +200,297 +7,003%
DDC
491
DF Dent & Co
Maryland
$11.3M -$924K -16,460 -8%
ANI
492
American National Insurance
Texas
$11.3M -$17.1K -305 -0.2%
SAM
493
Shell Asset Management
Netherlands
$11.2M -$4.3M -76,572 -28%
FFA
494
First Foundation Advisors
California
$11.2M -$153K -2,734 -1%
MAM
495
Meeder Asset Management
Ohio
$11.1M +$338K +6,020 +3%
LW
496
Linscomb Wealth
Texas
$11.1M +$612K +10,901 +6%
TCOV
497
Trust Company of Vermont
Vermont
$11.1M +$815K +14,520 +8%
FMI
498
Factory Mutual Insurance
Massachusetts
$11.1M -$266K -4,745 -2%
ACP
499
Ashfield Capital Partners
California
$11.1M +$4.66K +83 +0%
WT
500
Whittier Trust
California
$11.1M -$232K -4,132 -2%
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