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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.

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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
76
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$259M +$259M +5,190,499 +100,767%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$259M -$359M -7,196,361 -58%
N
78
Natixis
France
$254M +$241M +4,843,668 +1,956%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247M -$99.7M -2,002,099 -29%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$240M +$2.3M +46,097 +1%
US Bancorp
81
US Bancorp
Minnesota
$238M -$1.04M -20,878 -0.4%
ProShare Advisors
82
ProShare Advisors
Maryland
$227M +$26.8M +537,900 +13%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$225M -$8.58M -172,300 -4%
LCOV
84
London Company of Virginia
Virginia
$222M +$2.85M +57,178 +1%
Victory Capital Management
85
Victory Capital Management
Texas
$222M -$17.6M -352,816 -7%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$210M -$53.7M -1,078,285 -20%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$203M -$11.1M -224,339 -5%
Stifel Financial
88
Stifel Financial
Missouri
$201M +$9.37M +188,055 +5%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$191M +$35.3M +709,461 +23%
CIBC World Market
90
CIBC World Market
Ontario, Canada
$190M +$112M +2,256,709 +144%
KeyBank National Association
91
KeyBank National Association
Ohio
$190M -$13.1M -262,751 -6%
AG
92
Aperio Group
California
$188M -$10.8M -217,535 -5%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$188M -$21.5M -432,320 -10%
Swedbank
94
Swedbank
Sweden
$187M -$70.1M -1,438,726 -27%
Two Sigma Investments
95
Two Sigma Investments
New York
$179M +$143M +2,880,329 +407%
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$178M +$114M +2,278,355 +175%
Lazard Asset Management
97
Lazard Asset Management
New York
$176M +$91.4M +1,833,894 +108%
SC
98
SRB Corp
Massachusetts
$173M -$38.2M -766,954 -18%
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$171M +$161M +3,224,789 +1,537%
Truist Financial
100
Truist Financial
North Carolina
$171M -$5.24M -105,108 -3%
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4
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