INTC icon

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 %
FPCG
201
Fort Pitt Capital Group
Pennsylvania
$49.9M -$4.88M -86,880 -9%
VRS
202
Virginia Retirement Systems
Virginia
$47.7M -$9.25M -164,800 -16%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$47.3M -$304K -5,407 -0.6%
DADC
204
D.A. Davidson & Co
Montana
$47.2M +$963K +17,146 +2%
PI
205
Pennant Investors
New Jersey
$47M +$8.29M +147,672 +21%
PCM
206
Polaris Capital Management
Massachusetts
$46.4M +$831K +14,800 +2%
UCFA
207
United Capital Financial Advisors
Texas
$46M +$174K +3,106 +0.4%
DnB Asset Management
208
DnB Asset Management
Norway
$45.4M -$40.6M -722,908 -47%
LBA
209
Letko, Brosseau & Associates
Quebec, Canada
$45.3M -$4.46M -79,435 -9%
FDCDDQ
210
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.1M +$62.3K +1,110 +0.1%
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$44.6M -$85.4M -1,520,727 -66%
KCM
212
Kornitzer Capital Management
Kansas
$44.5M -$154K -2,740 -0.3%
Mercer Global Advisors
213
Mercer Global Advisors
Colorado
$44.5M +$1.69M +30,179 +4%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$44.1M +$1.4M +24,962 +3%
Calamos Advisors
215
Calamos Advisors
Illinois
$43.5M +$9.9M +176,344 +29%
IG
216
ING Group
Netherlands
$43.4M +$7.34M +130,800 +20%
URS
217
Utah Retirement Systems
Utah
$43.3M -$982K -17,500 -2%
BG
218
Bahl & Gaynor
Ohio
$42.9M -$869K -15,481 -2%
SG Americas Securities
219
SG Americas Securities
New York
$42.7M +$3.18M +56,652 +8%
CII
220
Capital International Inc
California
$42.5M -$983K -17,508 -2%
BCIM
221
British Columbia Investment Management
British Columbia, Canada
$42.2M +$4.44M +79,115 +12%
MHC
222
Meyer Handelman Company
New York
$41.8M +$1.96M +34,967 +5%
BHIA
223
Birch Hill Investment Advisors
Massachusetts
$41.5M -$345K -6,142 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
224
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40.8M +$22.7M +403,583 +125%
BTW
225
Boston Trust Walden
Massachusetts
$40.2M +$1.51M +26,939 +4%
7 8
9
10 11