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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.11B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.58B
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$271M
5
Bank of America
Bank of America
North Carolina
$1.71B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$83.1M -$2.35M -41,873 -3%
WGAM
152
Wilkinson Global Asset Management
New York
$82.5M +$1.47M +26,250 +2%
Citadel Advisors
153
Citadel Advisors
Florida
$82.3M -$227M -4,038,078 -73%
M&T Bank
154
M&T Bank
New York
$81M -$1.62M -28,918 -2%
ACI
155
AMP Capital Investors
Australia
$80.4M -$3.15M -55,973 -4%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$79.4M -$24.6M -438,122 -24%
AssetMark Inc
157
AssetMark Inc
California
$78.2M -$31.1M -554,468 -28%
Temasek Holdings
158
Temasek Holdings
Singapore
$77.1M +$77.1M +1,373,200 New
Comerica Bank
159
Comerica Bank
Texas
$76.8M -$3.46M -66,023 -4%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$76.1M +$362K +6,443 +0.5%
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$73.6M +$7.69M +136,943 +12%
Fayez Sarofim & Co
162
Fayez Sarofim & Co
Texas
$73.6M -$2.84M -50,606 -4%
Luther King Capital Management (LKCM)
163
Luther King Capital Management (LKCM)
Texas
$72.2M +$18.8M +334,078 +35%
ClearBridge Investments
164
ClearBridge Investments
New York
$70.8M -$11.2M -199,954 -14%
SEI Investments
165
SEI Investments
Pennsylvania
$70.6M +$4.3M +76,598 +6%
CA
166
Capitolis Advisors
New York
$69.7M +$33.7M +600,120 +94%
GIA
167
Gateway Investment Advisers
Ohio
$69.4M -$2.27M -40,520 -3%
ZIM
168
Zacks Investment Management
Illinois
$68M +$3.66M +65,238 +6%
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$68M +$4.28M +76,173 +7%
CWM
170
CIBC World Markets
New York
$68M -$5.25M -93,552 -7%
NSLI
171
Nan Shan Life Insurance
Taiwan
$65.8M +$16.3M +290,727 +33%
Creative Planning
172
Creative Planning
Kansas
$65.8M -$3.48M -62,043 -5%
SOMRS
173
State of Michigan Retirement System
Michigan
$65.8M -$1.75M -31,100 -3%
FAF
174
Fjarde Ap-fonden
Sweden
$65.6M -$3.42M -60,900 -5%
Vontobel Holding
175
Vontobel Holding
Switzerland
$64.4M +$1.44M +25,459 +2%
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