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 %
ST
826
Spinnaker Trust
Maine
$5.6M +$500K +9,595 +10%
KRSITF
827
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.58M -$893K -17,145 -14%
SC
828
Sawyer & Company
Massachusetts
$5.58M -$23.4K -450 -0.4%
DWT
829
Dorsey & Whitney Trust
South Dakota
$5.56M -$369K -7,090 -6%
SAA
830
Southeast Asset Advisors
Georgia
$5.56M +$2.14K +41 +0%
OAC
831
OMERS Administration Corp
Ontario, Canada
$5.52M -$927K -17,800 -14%
CIM
832
Cambria Investment Management
California
$5.51M -$1.86M -35,765 -25%
OIM
833
Opus Investment Management
Massachusetts
$5.5M -$1.25M -24,000 -19%
ANTB
834
AMG National Trust Bank
Colorado
$5.5M -$1.58M -30,382 -22%
EF
835
Exeter Financial
Arizona
$5.49M -$21.1K -406 -0.4%
HCM
836
Howland Capital Management
Massachusetts
$5.49M -$177K -3,401 -3%
BIA
837
Biondo Investment Advisors
Pennsylvania
$5.49M -$28.4K -542 -0.5%
MYLI
838
Meiji Yasuda Life Insurance
Japan
$5.49M -$649K -12,468 -11%
JFA
839
Johanson Financial Advisors
California
$5.48M +$95.6K +1,837 +2%
CHC
840
City Holding Co
West Virginia
$5.46M +$41.7K +801 +0.8%
TCM
841
Tradition Capital Management
New Jersey
$5.43M -$230K -4,420 -4%
CNBT
842
Canandaigua National Bank & Trust
New York
$5.43M +$179K +3,436 +3%
MPAM
843
Murphy Pohlad Asset Management
Minnesota
$5.42M -$816K -15,675 -13%
M
844
MOTCO
Texas
$5.41M -$346K -6,638 -6%
AP
845
Advisor Partners
California
$5.41M +$381K +7,320 +8%
MA
846
Montag & Associates
Georgia
$5.4M -$10.5M -202,556 -66%
RFM
847
Royal Fund Management
Florida
$5.4M +$4.52M +86,721 +510%
RGI
848
River Global Investors
United Kingdom
$5.39M -$275K -5,300 -5%
NEI
849
Northwest & Ethical Investments
Ontario, Canada
$5.38M +$704K +13,509 +15%
PTB
850
Pioneer Trust Bank
Oregon
$5.37M -$366K -7,025 -6%