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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 %
KFS
526
Kurt F. Somerville
$10.2M -$1.33M -23,746 -12%
VCM
527
Violich Capital Management
California
$10.2M -$435K -7,755 -4%
CIC
528
Cutler Investment Counsel
Oregon
$10.1M -$27.8K -495 -0.3%
CNB
529
Camden National Bank
Maine
$10M -$288K -5,136 -3%
KA
530
Kintegral Advisory
New York
$10M – – –
EOJOAM
531
E. Ohman J:or Asset Management
Sweden
$9.92M +$702K +12,500 +8%
DY
532
Dowling & Yahnke
California
$9.79M +$78.3K +1,395 +0.8%
NRS
533
Neville Rodie & Shaw
New York
$9.79M -$39.3K -700 -0.4%
RJT
534
Raymond James Trust
Florida
$9.78M -$24K -428 -0.2%
CB
535
Community Bank
New York
$9.72M -$75.1K -1,338 -0.8%
VWM
536
Venturi Wealth Management
Texas
$9.67M +$59.1K +1,052 +0.6%
GCM
537
Gibraltar Capital Management
Oklahoma
$9.64M +$494K +8,915 +5%
TYCC
538
Texas Yale Capital Corp
Florida
$9.61M – – –
TSW
539
Thompson Siegel & Walmsley
Virginia
$9.51M +$2.02M +35,980 +27%
BPB
540
Badgley, Phelps & Bell
Washington
$9.5M +$309K +5,505 +3%
RCM
541
RNC Capital Management
California
$9.48M +$3.4M +60,643 +56%
VIP
542
Vantage Investment Partners
Missouri
$9.45M +$1.6M +28,417 +20%
PPW
543
Parcion Private Wealth
Washington
$9.39M +$136K +2,420 +1%
Squarepoint
544
Squarepoint
New York
$9.35M -$611K -10,892 -6%
TCM
545
Tufton Capital Management
Maryland
$9.3M -$1.65M -29,351 -15%
SC
546
Sepio Capital
Utah
$9.24M +$2.57M +45,771 +39%
WAM
547
Winslow Asset Management
Ohio
$9.23M +$23.4K +417 +0.3%
AA
548
Ancora Advisors
Ohio
$9.22M +$782K +13,929 +9%
AAA
549
Adams Asset Advisors
Texas
$9.19M +$577K +10,271 +7%
LC
550
Lavaca Capital
Texas
$9.16M +$1.59M +28,255 +21%
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