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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 %
Vontobel Holding
176
Vontobel Holding
Switzerland
$65.1M +$65.1M +1,100,343 New
FAF
177
Fjarde Ap-fonden
Sweden
$64.1M +$25.4M +510,500 +66%
Citadel Advisors
178
Citadel Advisors
Florida
$63.9M +$63.9M +1,282,712 New
Bank Julius Baer & Co
179
Bank Julius Baer & Co
Switzerland
$62.7M -$32.5M -651,907 -34%
ZIM
180
Zacks Investment Management
Illinois
$62M -$2.16M -43,398 -3%
Creative Planning
181
Creative Planning
Kansas
$61.5M +$1.13M +22,768 +2%
ASRS
182
Arizona State Retirement System
Arizona
$61.1M -$3.02M -60,703 -5%
DCM
183
Discovery Capital Management
Connecticut
$60.7M +$60.7M +1,219,369 New
SOMRS
184
State of Michigan Retirement System
Michigan
$60.5M -$31.8M -638,000 -34%
MWNA
185
Marshall Wace North America
New York
$59.8M +$59.8M +1,200,000 New
Holocene Advisors
186
Holocene Advisors
New York
$57.8M +$57.8M +1,161,023 New
VPI
187
Value Partners Investments
Manitoba, Canada
$57.1M +$5.28M +105,841 +10%
LBA
188
Letko, Brosseau & Associates
Quebec, Canada
$56.5M -$8.27M -166,060 -13%
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$55.6M +$2.8M +56,212 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
190
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$53.8M -$4.28M -85,976 -7%
KCM
191
Kornitzer Capital Management
Kansas
$53.7M -$2.72M -54,619 -5%
ORIO
192
Old Republic International (ORI)
Illinois
$53M – – –
Axa
193
Axa
France
$52.6M -$64.6M -1,296,207 -55%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51.6M -$889K -17,852 -2%
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
$51.2M +$1.21M +24,284 +2%
UIM
196
USS Investment Management
United Kingdom
$51.1M -$2.33M -46,800 -4%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$50.6M -$10.9M -219,744 -18%
Verition Fund Management
198
Verition Fund Management
Connecticut
$50.3M +$50.3M +1,009,667 New
CI
199
Conning Inc
Connecticut
$49.9M +$5.15M +103,396 +12%
TP
200
Third Point
New York
$49.8M +$49.8M +1,000,000 New
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