2,211 hedge funds and large institutions have $166B invested in Intel in 2018 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 812 increasing their positions, 1,081 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,211
Holders Change
+19
Holders Change %
+0.87%
% of All Funds
50.75%
Holding in Top 10
363
Holding in Top 10 Change
+87
Holding in Top 10 Change %
+31.52%
% of All Funds
8.33%
New
144
Increased
812
Reduced
1,081
Closed
101
Calls
$3.15B
Puts
$2.81B
Net Calls
+$339M
Net Calls Change
+$806M
Name Holding Trade Value Shares
Change
Shares
Change %
Neuberger Berman Group
251
Neuberger Berman Group
New York
$45M -$963K -18,413 -2%
RCM
252
RNC Capital Management
California
$44.8M +$782K +15,023 +2%
SAM
253
Shell Asset Management
Netherlands
$44.5M -$585K -11,232 -1%
UCFA
254
United Capital Financial Advisors
Texas
$44.5M +$1.39M +26,635 +3%
NMIMC
255
Northwestern Mutual Investment Management Company
Wisconsin
$44.4M -$10.7M -205,231 -19%
RRAM
256
River Road Asset Management
Kentucky
$44.2M -$34M -652,855 -43%
GKIM
257
GW&K Investment Management
Massachusetts
$43.9M -$6.21M -119,320 -12%
CS
258
Central Securities
New York
$43.7M
Public Employees Retirement Association of Colorado
259
Public Employees Retirement Association of Colorado
Colorado
$43.7M -$2.69M -51,680 -6%
SOADOR
260
State of Alaska Department of Revenue
Alaska
$43.5M +$1.88M +36,060 +5%
ZIG
261
Zurich Insurance Group
Switzerland
$43.3M +$5.24M +100,620 +14%
FMI
262
Factory Mutual Insurance
Massachusetts
$42.4M -$1.2M -23,000 -3%
Truist Financial
263
Truist Financial
North Carolina
$42M +$1.05M +20,084 +3%
BA
264
Boston Advisors
Massachusetts
$42M +$20.6M +395,106 +96%
NB
265
Norinchukin Bank
Japan
$41.9M +$5.04M +96,812 +14%
TAM
266
Todd Asset Management
Kentucky
$41.7M -$2.82M -54,207 -6%
SC
267
Scotia Capital
Ontario, Canada
$41.6M -$7.28M -139,823 -15%
DADC
268
D.A. Davidson & Co
Montana
$41.4M +$756K +14,515 +2%
ELC
269
Edgar Lomax Company
Virginia
$41.1M +$10.6M +204,150 +35%
LTFS
270
Ladenburg Thalmann Financial Services
Florida
$41M +$3.1M +59,747 +8%
FT
271
Fiduciary Trust
Massachusetts
$40.7M +$1.5M +28,766 +4%
SIA
272
Sit Investment Associates
Minnesota
$39.4M -$4.3M -82,525 -10%
CCMG
273
Clark Capital Management Group
Pennsylvania
$39M -$20.1M -385,095 -34%
WPC
274
Waters Parkerson & Co
Louisiana
$39M +$432K +8,298 +1%
CGH
275
Crossmark Global Holdings
Texas
$38.9M -$1.68M -32,242 -4%