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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
1
Third Point
New York
$786M
2
GIM
2
Generation Investment Management
United Kingdom
$397M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$484M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$419M
5
Capital International Investors
5
Capital International Investors
California
$5.9B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.58B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$271M
5
Bank of America
5
Bank of America
North Carolina
$1.71B
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$118M -$12.8M -228,859 -10%
CIBC World Market
127
CIBC World Market
Ontario, Canada
$116M -$4.92M -87,576 -4%
PAM
128
Panagora Asset Management
Massachusetts
$116M -$541K -9,645 -0.5%
Lazard Asset Management
129
Lazard Asset Management
New York
$114M -$18.4M -328,461 -14%
MFP
130
Michael F. Price
$114M -$702K -12,500 -0.6%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$108M +$6.43M +114,600 +6%
Axa
132
Axa
France
$106M -$32.4M -577,761 -23%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$105M +$2.71M +48,311 +3%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$103M -$11.2M -200,148 -10%
LPL Financial
135
LPL Financial
California
$102M +$3.43M +61,019 +3%
Skandinaviska Enskilda Banken (SEB)
136
Skandinaviska Enskilda Banken (SEB)
Sweden
$101M -$15.6M -278,442 -13%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$101M -$1.86M -33,213 -2%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$98.9M -$11.7M -209,122 -11%
GC
139
Guggenheim Capital
Illinois
$98.1M +$9.92M +176,742 +11%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$96.4M -$2.04M -36,330 -2%
Wellington Management Group
141
Wellington Management Group
Massachusetts
$96.1M -$81.4M -1,449,477 -46%
SO
142
STRS Ohio
Ohio
$94.9M -$2.73M -48,704 -3%
Jacobs Levy Equity Management
143
Jacobs Levy Equity Management
New Jersey
$94.8M +$84.6M +1,506,939 +832%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$94.7M -$5.6M -99,755 -6%
EIP
145
Epoch Investment Partners
New York
$91.6M +$8.22M +146,457 +10%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$89.7M +$4.12M +73,371 +5%
Aviva
147
Aviva
United Kingdom
$88.1M +$3.15M +56,066 +4%
Osaic Holdings
148
Osaic Holdings
Arizona
$86.9M -$417K -7,435 -0.5%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$84.8M +$3.36M +59,804 +4%
CBT
150
Capital Bank & Trust
California
$84.2M +$37.6K +669 +0%
4 5
6
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