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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
1
Baupost Group
Massachusetts
$906M
2
Millennium Management
2
Millennium Management
New York
$889M
3
Primecap Management
3
Primecap Management
California
$1.62B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$705M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$483M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$404M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.9B
3
BlackRock
3
BlackRock
New York
$15.4B
4
State Street
4
State Street
Massachusetts
$8.84B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$480M +$228M +4,582,316 +91%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$444M +$69.9M +1,403,559 +19%
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$442M -$3.81M -76,473 -0.9%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$440M -$29.5M -592,840 -6%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$436M +$122M +2,459,863 +39%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$431M -$252M -5,053,437 -37%
MIHAS
57
Maj Invest Holding A/S
Denmark
$415M +$169M +3,388,566 +69%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$407M -$20.8M -416,881 -5%
Parnassus Investments
59
Parnassus Investments
California
$407M -$99.5M -1,997,566 -20%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$404M -$1.52B -30,461,066 -79%
AllianceBernstein
61
AllianceBernstein
Tennessee
$402M -$127M -2,554,663 -24%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$397M -$21M -420,759 -5%
AAMU
63
Amundi Asset Management US
Massachusetts
$394M +$27.2M +545,522 +7%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$383M -$31.5M -632,598 -8%
Prudential Financial
65
Prudential Financial
New Jersey
$381M -$70.6M -1,416,573 -16%
Citigroup
66
Citigroup
New York
$365M +$73.6M +1,477,332 +25%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$325M -$53.5M -1,073,154 -14%
First Trust Advisors
68
First Trust Advisors
Illinois
$312M +$37.1M +744,254 +13%
VanEck Associates
69
VanEck Associates
New York
$307M +$58.2M +1,167,439 +23%
Allianz Asset Management
70
Allianz Asset Management
Germany
$306M -$21.2M -426,117 -6%
Principal Financial Group
71
Principal Financial Group
Iowa
$287M -$18.5M -371,434 -6%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$283M -$20.2M -404,751 -7%
Canada Life
73
Canada Life
Manitoba, Canada
$279M +$13.7M +275,949 +5%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$279M -$8.14M -163,305 -3%
National Pension Service
75
National Pension Service
South Korea
$265M +$7.72M +154,867 +3%
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