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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 %
Comerica Bank
151
Comerica Bank
Texas
$87.2M -$5.81M -102,518 -6%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$86.7M -$2.39M -47,920 -3%
PAM
153
Panagora Asset Management
Massachusetts
$84.9M -$7.7M -154,514 -8%
GC
154
Guggenheim Capital
Illinois
$81.3M +$8.47M +170,060 +12%
M&T Bank
155
M&T Bank
New York
$80.3M -$3.56M -71,521 -4%
SIM
156
Sprucegrove Investment Management
Ontario, Canada
$79.7M +$49.6M +994,800 +165%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$79.5M +$4.47M +89,708 +6%
Mirae Asset Global Investments
158
Mirae Asset Global Investments
South Korea
$79.1M +$12.8M +257,416 +19%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$78.2M -$3.36M -67,352 -4%
Aviva
160
Aviva
United Kingdom
$77.3M -$3.69K -74 -0%
ACI
161
AMP Capital Investors
Australia
$76.8M +$231K +4,737 +0.3%
Osaic Holdings
162
Osaic Holdings
Arizona
$76.2M +$4.03M +80,815 +6%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$75.9M -$4.96M -99,444 -6%
Two Sigma Advisers
164
Two Sigma Advisers
New York
$74.1M +$11.8M +237,400 +19%
E
165
Ergoteles
New York
$73.8M +$73.8M +1,480,800 New
SEI Investments
166
SEI Investments
Pennsylvania
$72.9M -$647K -12,998 -0.9%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$71.7M -$2.49M -50,040 -3%
Fiera Capital (Canada)
168
Fiera Capital (Canada)
Quebec, Canada
$71.2M +$584K +11,713 +0.8%
VRS
169
Virginia Retirement Systems
Virginia
$71.1M -$17.9M -359,200 -20%
CBT
170
Capital Bank & Trust
California
$70.3M -$1.15M -23,028 -2%
GIA
171
Gateway Investment Advisers
Ohio
$69.6M -$4.75M -95,282 -6%
Fayez Sarofim & Co
172
Fayez Sarofim & Co
Texas
$69.5M -$1.08M -21,618 -2%
Voloridge Investment Management
173
Voloridge Investment Management
Florida
$66.8M -$2.35M -47,228 -3%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$65.8M -$22.8M -457,655 -26%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$65.2M -$3.06M -61,434 -4%
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