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 %
SSM
126
Sound Shore Management
Connecticut
$153M -$40.1M -769,454 -21%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$151M -$16M -307,272 -10%
LBA
128
Letko, Brosseau & Associates
Quebec, Canada
$149M -$15.8M -302,850 -10%
Axa
129
Axa
France
$148M -$82.4M -1,582,936 -36%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$148M +$30.5M +607,457 +26%
MAMU
131
Marathon Asset Management (UK)
United Kingdom
$147M +$4.13M +79,435 +3%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$144M -$9.78M -187,723 -6%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$141M -$7.11M -136,478 -5%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$141M +$10.7M +205,761 +8%
SCCM
135
Schafer Cullen Capital Management
New York
$133M -$11.3M -217,870 -8%
MCIM
136
Meadow Creek Investment Management
Georgia
$132M -$519K -9,968 -0.4%
DFO
137
Duquesne Family Office
New York
$128M +$128M +2,462,600 New
H
138
Hexavest
Quebec, Canada
$127M +$2.04M +39,079 +2%
GIA
139
Gateway Investment Advisers
Ohio
$127M -$9.75M -187,255 -7%
Nomura Asset Management
140
Nomura Asset Management
Japan
$125M +$6.43M +123,547 +5%
Aviva
141
Aviva
United Kingdom
$125M -$11.7M -224,776 -9%
PI
142
PGGM Investments
Netherlands
$124M
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$121M -$67.8M -1,301,055 -36%
Jennison Associates
144
Jennison Associates
New York
$120M +$32.3M +620,898 +37%
SB
145
Suntrust Banks
Georgia
$119M -$2.91M -55,869 -2%
AIG
146
American International Group
New York
$119M +$2.58M +49,584 +2%
Federated Hermes
147
Federated Hermes
Pennsylvania
$119M +$20.9M +401,442 +21%
Comerica Bank
148
Comerica Bank
Texas
$117M -$3.48M -66,614 -3%
O
149
OppenheimerFunds
New York
$116M +$63.1M +1,211,481 +119%
BCM
150
Bridgeway Capital Management
Texas
$116M +$156K +3,000 +0.1%