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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 %
Asset Management One
126
Asset Management One
Japan
$110M -$1.84M -37,149 -2%
AssetMark Inc
127
AssetMark Inc
California
$110M +$13.6M +272,084 +14%
APG Asset Management
128
APG Asset Management
Netherlands
$109M -$59.2M -1,454,702 -35%
ClearBridge Investments
129
ClearBridge Investments
New York
$108M -$128M -2,575,782 -54%
CA
130
Commerzbank Aktiengesellschaft
Germany
$108M +$27.2M +545,607 +33%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$107M -$10.4M -209,377 -9%
Nomura Asset Management
132
Nomura Asset Management
Japan
$105M +$11.9M +238,490 +13%
DnB Asset Management
133
DnB Asset Management
Norway
$105M -$11.6M -232,322 -10%
MAMU
134
Marathon Asset Management (UK)
United Kingdom
$104M -$14.1M -283,283 -12%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$104M -$18M -361,824 -15%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$99.8M +$2.55M +51,120 +3%
EIP
137
Epoch Investment Partners
New York
$99.7M +$3.82M +76,646 +4%
MFP
138
Michael F. Price
$97.9M -$12.8M -256,600 -12%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$96.3M -$22.8M -457,074 -19%
PI
140
PGGM Investments
Netherlands
$95M -$37M -743,564 -28%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$94.9M -$13.9M -279,578 -13%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$94.7M -$4M -80,234 -4%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$94.4M -$103M -2,061,056 -52%
LCM
144
Laurion Capital Management
New York
$93.9M +$91.7M +1,840,791 +4,188%
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
$92.8M -$35.7M -717,012 -28%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$91.4M -$6.15M -123,444 -6%
SO
147
STRS Ohio
Ohio
$90.1M -$12.5M -250,821 -12%
JAM
148
Jupiter Asset Management
United Kingdom
$89.4M +$81.5M +1,636,443 +1,041%
RPI
149
Railway Pension Investments
United Kingdom
$89.3M -$40.5M -813,700 -31%
LPL Financial
150
LPL Financial
California
$87.2M +$2.04M +40,999 +2%
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