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 %
NAMA
426
Nikko Asset Management Americas
New York
$17.5M -$22.3M -428,447 -56%
GW
427
GW & Wade
Massachusetts
$17.5M +$263K +5,059 +2%
BSA
428
Braun Stacey Associates
New York
$17.4M +$793K +15,233 +5%
DWM
429
Doyle Wealth Management
Florida
$17.3M -$295K -5,662 -2%
AII
430
AGF Investments Inc
Ontario, Canada
$17.3M +$3.26M +62,557 +23%
Man Group
431
Man Group
United Kingdom
$17.3M +$17.3M +331,273 New
Connor, Clark & Lunn Investment Management (CC&L)
432
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.2M +$1.1M +21,025 +7%
OCM
433
Olstein Capital Management
New York
$17M -$3.08M -59,100 -15%
JGUA
434
John G. Ullman & Associates
New York
$17M -$289K -5,549 -2%
JC
435
Jacobs & Co
California
$17M -$184K -3,536 -1%
DRZID
436
DePrince Race & Zollo Inc (DRZ)
Florida
$17M -$5.42M -104,142 -24%
MSE
437
MUFG Securities EMEA
United Kingdom
$16.9M +$8.78M +168,500 +108%
ACM
438
Azimuth Capital Management
Michigan
$16.8M -$486K -9,326 -3%
MLL
439
Moody Lynn & Lieberson
Massachusetts
$16.7M +$15.4M +295,685 +1,205%
BPC
440
Banque Pictet & Cie
Switzerland
$16.6M -$1.1M -21,155 -6%
CIA
441
Capital Investment Advisors
Georgia
$16.6M +$250K +4,795 +2%
BAPIM
442
British Airways Pensions Investment Management
United Kingdom
$16.5M
DDC
443
DF Dent & Co
Maryland
$16.5M +$148K +2,845 +0.9%
LS
444
Livforsakringsbolaget Skandia
Sweden
$16.4M
NIA
445
Northstar Investment Advisors
Colorado
$16.4M -$195K -3,750 -1%
Pacer Advisors
446
Pacer Advisors
Pennsylvania
$16.4M +$3.51M +67,341 +27%
KCM
447
Kanawha Capital Management
Virginia
$16.3M -$87.4K -1,679 -0.5%
FRM
448
Foundation Resource Management
Arkansas
$16M -$24.2K -465 -0.2%
Envestnet Asset Management
449
Envestnet Asset Management
Illinois
$15.9M -$12.7M -243,521 -44%
GLA
450
Great Lakes Advisors
Illinois
$15.9M -$33.9M -650,780 -68%