2,398 hedge funds and large institutions have $162B invested in Intel in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 947 increasing their positions, 1,094 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,398
Holders Change
+27
Holders Change %
+1.14%
% of All Funds
51.98%
Holding in Top 10
299
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+2.75%
% of All Funds
6.48%
New
156
Increased
947
Reduced
1,094
Closed
103
Calls
$2.73B
Puts
$2.49B
Net Calls
+$243M
Net Calls Change
+$180M
Name Holding Trade Value Shares
Change
Shares
Change %
RRAM
326
River Road Asset Management
Kentucky
$27.2M -$1.13M -21,041 -4%
HFS
327
HL Financial Services
Kentucky
$27.1M -$883K -16,434 -3%
CLOS
328
Compagnie Lombard Odier SCmA
Switzerland
$27M -$14.7M -273,108 -35%
TCA
329
Taconic Capital Advisors
New York
$26.9M +$26.9M +500,000 New
TG
330
TCW Group
California
$26.8M -$19.8M -368,177 -42%
BAM
331
Berkshire Asset Management
Pennsylvania
$26.7M +$319K +5,947 +1%
Citadel Advisors
332
Citadel Advisors
Florida
$26.7M -$109M -2,025,089 -80%
TCM
333
Twin Capital Management
Pennsylvania
$26.6M +$1.44M +26,820 +6%
Mariner
334
Mariner
Kansas
$26.5M +$1.99M +36,976 +8%
FWCM
335
Ferguson Wellman Capital Management
Oregon
$26.4M +$14.4M +268,091 +120%
RC
336
Randolph Company
Ohio
$26.4M +$84.5K +1,573 +0.3%
RG
337
Rathbones Group
United Kingdom
$26.4M -$1.35M -25,072 -5%
GAM
338
Gotham Asset Management
New York
$26.2M +$3.59M +66,811 +16%
BCM
339
Becker Capital Management
Oregon
$26.1M -$766K -14,262 -3%
SIM
340
Sprucegrove Investment Management
Ontario, Canada
$26M -$1.64M -30,600 -6%
AAM
341
Advisors Asset Management
Colorado
$25.8M +$81.3K +1,514 +0.3%
SIA
342
Sit Investment Associates
Minnesota
$25.8M -$4.33M -80,675 -14%
Public Sector Pension Investment Board (PSP Investments)
343
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.8M +$13M +242,500 +102%
B
344
BP
United Kingdom
$25.7M -$859K -16,000 -3%
RC
345
RegentAtlantic Capital
New Jersey
$25.3M -$516K -9,606 -2%
DRZID
346
DePrince Race & Zollo Inc (DRZ)
Florida
$25.3M +$746K +13,894 +3%
CDH
347
Charles D. Hyman
$25.3M +$900K +16,760 +4%
BF
348
BOK Financial
Oklahoma
$25.2M -$385K -7,171 -2%
TAM
349
Tiverton Asset Management
Delaware
$25.2M +$4.42M +82,251 +21%
SAM
350
Securian Asset Management
Minnesota
$25.1M -$166K -3,087 -0.7%