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Intel
INTC

Overview Fund Activity

2,625 hedge funds and large institutions have $137B invested in Intel in 2021 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 1,193 increasing their positions, 1,010 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,625
Holders Change
-36
Holders Change %
-1.35%
% of All Funds
46.1%
Holding in Top 10
83
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.78%
% of All Funds
1.46%
New
123
Increased
1,193
Reduced
1,010
Closed
124
Calls
$4.22B
Puts
$5.58B
Net Calls
-$1.36B
Net Calls Change
-$364M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$660M
2
Capital International Investors
2
Capital International Investors
California
$5.83B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$615M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.03B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$697M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.04B
2
KBC Group
2
KBC Group
Belgium
$166M
3
TP
3
Third Point
New York
$480M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$595M
5
Amundi
5
Amundi
France
$753M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$114M -$17.8M -334,122 -14%
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$113M -$3.11M -58,295 -3%
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$111M +$8.68M +162,838 +8%
Asset Management One
129
Asset Management One
Japan
$111M -$1.58M -29,648 -1%
MFP
130
Michael F. Price
$109M +$1.07M +20,000 +1%
Lazard Asset Management
131
Lazard Asset Management
New York
$106M -$2.46M -46,215 -2%
LPL Financial
132
LPL Financial
California
$104M +$7.87M +147,626 +8%
Skandinaviska Enskilda Banken (SEB)
133
Skandinaviska Enskilda Banken (SEB)
Sweden
$102M +$5.87M +110,245 +6%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$102M +$2.25M +42,263 +2%
Macquarie Group
135
Macquarie Group
Australia
$98.6M -$179M -3,362,943 -64%
Aberdeen Group
136
Aberdeen Group
United Kingdom
$98.2M -$45.1M -841,511 -31%
GC
137
Guggenheim Capital
Illinois
$96.1M +$2.94M +55,220 +3%
Citadel Advisors
138
Citadel Advisors
Florida
$95.5M +$17.4M +326,003 +22%
American Century Companies
139
American Century Companies
Missouri
$94.6M -$59.7M -1,120,023 -39%
FWIA
140
Fort Washington Investment Advisors
Ohio
$91.8M +$66.5M +1,247,636 +262%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$91.8M +$306K +5,740 +0.3%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$91.4M -$6.16M -115,615 -6%
Wellington Management Group
143
Wellington Management Group
Massachusetts
$91.2M +$52.9K +992 +0.1%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$89M +$3.92M +73,619 +5%
PAM
145
Panagora Asset Management
Massachusetts
$88.7M -$21.2M -397,730 -19%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$87M -$2.83M -53,160 -3%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$86.1M -$7.82M -146,699 -8%
Aviva
148
Aviva
United Kingdom
$82.3M -$1.26M -23,656 -2%
Osaic Holdings
149
Osaic Holdings
Arizona
$82.1M -$364K -6,831 -0.4%
CGPCS
150
Capital Group Private Client Services
California
$80.3M +$80.3M +1,507,733 New
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