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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 %
Nomura Holdings
151
Nomura Holdings
Japan
$79.8M +$73.5M +1,376,804 +1,169%
WGAM
152
Wilkinson Global Asset Management
New York
$77.7M -$545K -10,228 -0.7%
PI
153
PGGM Investments
Netherlands
$77.7M +$23.1M +433,456 +42%
SO
154
STRS Ohio
Ohio
$77.1M -$12.9M -241,944 -14%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$76.3M -$2.52M -47,366 -3%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$75.7M -$4.72M -88,604 -6%
AIG
157
American International Group
New York
$75.7M -$5.49M -102,981 -7%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$75M -$20.8M -391,001 -22%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$73.5M +$1.27M +23,746 +2%
M&T Bank
160
M&T Bank
New York
$73.4M -$3.42M -64,225 -4%
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$73.3M +$3.42M +64,197 +5%
Temasek Holdings
162
Temasek Holdings
Singapore
$73.2M – – –
IG
163
ING Group
Netherlands
$72M +$30.8M +578,571 +75%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$71.9M -$3.48M -65,295 -5%
Fayez Sarofim & Co
165
Fayez Sarofim & Co
Texas
$68.6M -$1.25M -23,485 -2%
Vontobel Holding
166
Vontobel Holding
Switzerland
$66.2M +$5.78M +108,393 +10%
UIM
167
USS Investment Management
United Kingdom
$65.6M +$11M +206,274 +20%
Creative Planning
168
Creative Planning
Kansas
$64.7M +$2.19M +41,113 +4%
Luther King Capital Management (LKCM)
169
Luther King Capital Management (LKCM)
Texas
$64.1M -$4.39M -82,453 -6%
Comerica Bank
170
Comerica Bank
Texas
$63.5M -$8.99M -181,777 -12%
ACI
171
AMP Capital Investors
Australia
$62.8M -$13.4M -252,135 -18%
SOMRS
172
State of Michigan Retirement System
Michigan
$62.6M +$186K +3,500 +0.3%
NSLI
173
Nan Shan Life Insurance
Taiwan
$62.5M – – –
GIA
174
Gateway Investment Advisers
Ohio
$62.5M -$3.4M -63,722 -5%
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$61.9M -$2.64M -49,621 -4%
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