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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 %
CWM
101
CIBC World Markets
New York
$170M +$130M +2,607,372 +322%
DZ Bank
102
DZ Bank
Germany
$165M +$1.84M +37,279 +1%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$161M -$3.8M -76,187 -2%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$158M -$14.3M -286,258 -8%
RJA
105
Raymond James & Associates
Florida
$157M -$17.7M -354,383 -10%
MSV
106
MN Services Vermogensbeheer
Netherlands
$155M +$1.92M +38,600 +1%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$154M -$12.7M -254,266 -8%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$151M -$17M -341,076 -10%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$145M -$951K -19,348 -0.7%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$138M +$13.6M +273,097 +11%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$137M +$133M +2,672,373 +3,806%
Rafferty Asset Management
112
Rafferty Asset Management
New York
$135M +$21.3M +426,779 +19%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$132M -$6.14M -123,261 -4%
Skandinaviska Enskilda Banken (SEB)
114
Skandinaviska Enskilda Banken (SEB)
Sweden
$130M -$51.5M -1,034,608 -28%
GT
115
Glenmede Trust
Pennsylvania
$130M -$9.96M -199,859 -7%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$125M +$6.68M +134,009 +6%
SCCM
117
Schafer Cullen Capital Management
New York
$125M -$4.63M -92,928 -4%
HighTower Advisors
118
HighTower Advisors
Illinois
$124M +$9.28M +186,350 +8%
American Century Companies
119
American Century Companies
Missouri
$123M -$76.2M -1,529,620 -38%
ATN
120
AMF Tjänstepension
Sweden
$121M -$11.8M -235,987 -9%
Jane Street
121
Jane Street
New York
$121M -$40.1M -805,681 -25%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$115M -$6.23M -125,043 -5%
MSE
123
MUFG Securities EMEA
United Kingdom
$114M +$44.8M +899,076 +65%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$112M +$1.66M +33,368 +2%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$111M -$33.7M -676,844 -23%
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5
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