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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
1
Third Point
New York
$786M
2
GIM
2
Generation Investment Management
United Kingdom
$397M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$484M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$419M
5
Capital International Investors
5
Capital International Investors
California
$5.9B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.58B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$271M
5
Bank of America
5
Bank of America
North Carolina
$1.71B
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
176
Amalgamated Bank
New York
$63.9M +$51.3M +914,485 +408%
ASRS
177
Arizona State Retirement System
Arizona
$63.9M -$925K -16,480 -1%
NIPH
178
NN Investment Partners Holdings
Netherlands
$62.1M +$578K +10,300 +0.9%
MNG
179
Manning & Napier Group
New York
$61.4M +$4.98M +88,716 +9%
ORIO
180
Old Republic International (ORI)
Illinois
$59.7M – – –
Natixis Advisors
181
Natixis Advisors
Massachusetts
$59.4M -$6.08M -108,295 -9%
AC
182
Alleghany Corporation
New York
$57.8M – – –
UIM
183
USS Investment Management
United Kingdom
$57.6M +$44.9K +800 +0.1%
PI
184
PGGM Investments
Netherlands
$57.5M -$26.6M -473,896 -32%
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
$56.8M +$14.7M +261,371 +35%
MAMU
186
Marathon Asset Management (UK)
United Kingdom
$56.3M -$57.9M -1,031,390 -51%
Bank Julius Baer & Co
187
Bank Julius Baer & Co
Switzerland
$55.9M +$2.47M +43,932 +5%
USAA
188
United Services Automobile Association
Texas
$55.9M +$14M +248,653 +33%
Capital Fund Management (CFM)
189
Capital Fund Management (CFM)
France
$55.7M +$51.8M +922,815 +1,334%
MSE
190
MUFG Securities EMEA
United Kingdom
$55.4M -$89.8M -1,599,238 -62%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$54.9M +$718K +12,797 +1%
PCA
192
Personal Capital Advisors
California
$54.1M -$4.62M -82,221 -8%
APG Asset Management
193
APG Asset Management
Netherlands
$54M -$17.5M -368,623 -24%
FRAF
194
Första AP-fonden
Sweden
$52.9M +$4.66M +83,000 +10%
SC
195
Saturna Capital
Washington
$52.6M +$5.61K +100 +0%
MIM
196
MetLife Investment Management
New Jersey
$52.6M -$1.8M -32,018 -3%
CI
197
Conning Inc
Connecticut
$52M +$5.97M +106,510 +13%
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$51.7M -$4.86M -86,625 -9%
PI
199
PineBridge Investments
New York
$51.7M +$17.6M +313,855 +52%
CVA
200
Ceredex Value Advisors
Florida
$50M +$8.06M +143,524 +19%
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