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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 %
FRAF
201
Första AP-fonden
Sweden
$47.7M -$2.51M -47,100 -5%
N
202
Natixis
France
$47M -$100M -1,882,716 -68%
DADC
203
D.A. Davidson & Co
Montana
$46.9M +$2.17M +40,689 +5%
DnB Asset Management
204
DnB Asset Management
Norway
$46M +$2.87M +53,956 +7%
FPCG
205
Fort Pitt Capital Group
Pennsylvania
$45.9M -$1.48M -27,843 -3%
Calamos Advisors
206
Calamos Advisors
Illinois
$45.3M +$4M +75,032 +10%
MWNA
207
Marshall Wace North America
New York
$45.1M +$30.1M +564,900 +200%
AssetMark Inc
208
AssetMark Inc
California
$44.6M -$29.7M -556,536 -40%
GIBU
209
Gulf International Bank (UK)
United Kingdom
$44.4M -$447K -8,382 -1%
Mercer Global Advisors
210
Mercer Global Advisors
Colorado
$43.7M +$1.4M +26,295 +3%
UCFA
211
United Capital Financial Advisors
Texas
$43.2M -$395K -7,416 -0.9%
IC
212
Inverness Counsel
New York
$42.7M +$12.2M +229,012 +40%
KCM
213
Kornitzer Capital Management
Kansas
$42.6M +$335K +6,293 +0.8%
PCM
214
Polaris Capital Management
Massachusetts
$42.5M -$1.48M -27,800 -3%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$42.5M +$611K +11,468 +1%
Millennium Management
216
Millennium Management
New York
$41M -$70.5M -1,323,834 -63%
WIC
217
Willis Investment Counsel
Georgia
$40.9M +$3.51M +65,955 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
218
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.6M +$3.6M +67,537 +10%
MHC
219
Meyer Handelman Company
New York
$40.1M +$352K +6,600 +0.9%
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$39.8M -$268K -5,033 -0.7%
Bank of Nova Scotia
221
Bank of Nova Scotia
Ontario, Canada
$39.8M -$2.53M -47,468 -6%
BHIA
222
Birch Hill Investment Advisors
Massachusetts
$39.8M +$385K +7,225 +1%
BG
223
Bahl & Gaynor
Ohio
$39.5M -$1.13M -21,136 -3%
URS
224
Utah Retirement Systems
Utah
$39M -$2.07M -38,900 -5%
GLA
225
Great Lakes Advisors
Illinois
$39M +$1.53M +28,723 +4%
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