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Intel
INTC

Overview Fund Activity

2,712 hedge funds and large institutions have $166B invested in Intel in 2021 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 944 increasing their positions, 1,297 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,712
Holders Change
+94
Holders Change %
+3.59%
% of All Funds
47.75%
Holding in Top 10
176
Holding in Top 10 Change
+75
Holding in Top 10 Change %
+74.26%
% of All Funds
3.1%
New
253
Increased
944
Reduced
1,297
Closed
129
Calls
$4.13B
Puts
$5.47B
Net Calls
-$1.35B
Net Calls Change
-$1.09B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.15B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.65B
3
BlackRock
BlackRock
New York
$20.6B
4
Invesco
Invesco
Georgia
$1.41B
5
Capital International Investors
Capital International Investors
California
$6.39B

Top Sellers

1
Millennium Management
Millennium Management
New York
$149M
2
Macquarie Group
Macquarie Group
Australia
$148M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
State Street
State Street
Massachusetts
$11B
5
Charles Schwab
Charles Schwab
California
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
201
Saturna Capital
Washington
$59.9M -$415K -6,482 -0.7%
Assenagon Asset Management
202
Assenagon Asset Management
Luxembourg
$59.8M -$160M -2,500,129 -73%
Jane Street
203
Jane Street
New York
$59.7M -$96M -1,500,007 -62%
LBA
204
Letko, Brosseau & Associates
Quebec, Canada
$56.7M -$15.9M -248,445 -22%
NSLI
205
Nan Shan Life Insurance
Taiwan
$56.5M +$34.6M +539,980 +158%
BNP Paribas Asset Management
206
BNP Paribas Asset Management
France
$56M +$6.01M +93,975 +12%
FRAF
207
Första AP-fonden
Sweden
$55M +$6.43M +100,400 +13%
SCM
208
Shelton Capital Management
Colorado
$54.7M +$18.2M +284,613 +50%
GIBU
209
Gulf International Bank (UK)
United Kingdom
$54.3M -$8.17M -127,588 -13%
DADC
210
D.A. Davidson & Co
Montana
$52.7M +$4.9M +76,604 +10%
VDI
211
Vaughan David Investments
Illinois
$52.5M -$929K -14,508 -2%
CI
212
Conning Inc
Connecticut
$52.5M -$11.6M -181,736 -18%
UCFA
213
United Capital Financial Advisors
Texas
$52.2M -$118K -1,848 -0.2%
GLA
214
Great Lakes Advisors
Illinois
$52.1M -$1.67M -26,171 -3%
PNC
215
Park National Corp
Ohio
$52M -$8.51M -133,042 -14%
O
216
Ossiam
France
$51.9M +$21.5M +336,297 +71%
MSL
217
Mackay Shields LLC
New York
$51.8M -$10.1M -158,110 -16%
DCM
218
Discovery Capital Management
Connecticut
$51.3M -$26.7M -417,595 -34%
FDCDDQ
219
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51.3M -$3.59M -56,136 -7%
KC
220
KCL Capital
New York
$51.2M +$51.2M +800,000 New
AG
221
Artal Group
Luxembourg
$51.2M +$51.2M +800,000 New
KCM
222
Kornitzer Capital Management
Kansas
$50.9M -$18.1M -282,077 -26%
URS
223
Utah Retirement Systems
Utah
$50.4M -$2.22M -34,700 -4%
BG
224
Bahl & Gaynor
Ohio
$49.8M -$940K -14,683 -2%
CII
225
Capital International Inc
California
$49.5M -$1.7M -26,490 -3%
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