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 %
EA
601
Evanston Advisors
Illinois
$9.77M -$1.03M -19,744 -10%
OSAM
602
O'Shaughnessy Asset Management
Connecticut
$9.76M -$673K -12,913 -6%
LMGAM
603
Liberty Mutual Group Asset Management
Massachusetts
$9.75M
WCF
604
West Coast Financial
California
$9.73M -$18.6K -357 -0.2%
SIRP
605
Shelter Insurance Retirement Plan
Missouri
$9.72M
HTHT
606
Hemenway Trust Hemenway Trust
New Hampshire
$9.71M +$173K +3,326 +2%
FBB
607
Fulton Breakefield Broenniman
Maryland
$9.68M -$191K -3,663 -2%
RCAMU
608
Rothschild & Co Asset Management US
Connecticut
$9.59M +$9.59M +184,196 New
CAM
609
Columbia Asset Management
Michigan
$9.57M -$121K -2,318 -1%
EFS
610
Essex Financial Services
Connecticut
$9.56M -$1.18M -22,743 -11%
BFG
611
Beacon Financial Group
Texas
$9.41M +$7.48M +143,629 +388%
EARNEST Partners
612
EARNEST Partners
Georgia
$9.4M -$240K -4,615 -2%
CL
613
CPWM LLC
Washington
$9.37M +$2.52M +48,450 +37%
BBHC
614
Brown Brothers Harriman & Co
New York
$9.32M +$3.83M +73,593 +70%
SB
615
Simmons Bank
Arkansas
$9.31M -$1.59M -30,627 -15%
W
616
Wealthfront
California
$9.28M +$2.05M +39,426 +28%
PWLP
617
Prio Wealth Limited Partnership
Massachusetts
$9.28M -$39K -749 -0.4%
AAF
618
Andra AP-fonden
Sweden
$9.27M -$871K -16,718 -9%
LF
619
Lannebo Fonder
Sweden
$9.26M +$751K +15,000 +9%
APFBOT
620
Amica Pension Fund Board of Trustees
Rhode Island
$9.21M +$1.23M +23,621 +15%
CI
621
Cigna Investments
Connecticut
$9.19M +$14.3K +274 +0.2%
FCBT
622
First Citizens Bank & Trust
North Carolina
$9.18M -$840K -16,123 -8%
SGCA
623
Steel Grove Capital Advisors
Tennessee
$9.17M -$1.31M -25,226 -13%
SMI
624
Shelter Mutual Insurance
Missouri
$9.16M
TYCC
625
Texas Yale Capital Corp
Florida
$9.14M +$417 +8 +0%