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 %
PC
176
Polar Capital
United Kingdom
$84.5M +$84.5M +1,627,806 New
KCM
177
Kornitzer Capital Management
Kansas
$83.9M -$11.5M -220,825 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$83.9M -$18.6M -357,357 -18%
CAM
179
Close Asset Management
United Kingdom
$83.5M +$25.5M +521,413 +44%
MMH
180
Menora Mivtachim Holdings
Israel
$82.9M +$30.7M +589,500 +59%
MSL
181
Mackay Shields LLC
New York
$81.1M +$81.1M +1,556,280 New
Fayez Sarofim & Co
182
Fayez Sarofim & Co
Texas
$80.8M -$1.09M -20,870 -1%
RFC
183
Regions Financial Corp
Alabama
$80.5M -$5.24M -100,645 -6%
CCM
184
Cullen Capital Management
New York
$79.9M -$1.56M -29,910 -2%
ZIM
185
Zacks Investment Management
Illinois
$77.5M -$285K -5,478 -0.4%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$76.8M -$362K -6,946 -0.5%
ASC
187
Atalanta Sosnoff Capital
New York
$76.6M +$43.8M +840,478 +133%
PA
188
Profund Advisors
Maryland
$75.7M +$2.18M +41,841 +3%
FWIA
189
Fort Washington Investment Advisors
Ohio
$75.7M -$3.83M -73,587 -5%
TAM
190
Tyers Asset Management
Texas
$75.2M -$297K -5,696 -0.4%
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$74.2M +$4.44M +85,200 +6%
AIM
192
Artemis Investment Management
United Kingdom
$74M -$4.81M -92,919 -6%
MIM
193
MetLife Investment Management
New Jersey
$73.3M -$2.06M -39,636 -3%
FAF
194
Fjarde Ap-fonden
Sweden
$70.5M +$397K +7,627 +0.6%
BTS
195
BB&T Securities
Virginia
$70.3M -$4.38M -84,102 -6%
Arrowstreet Capital
196
Arrowstreet Capital
Massachusetts
$69M +$67M +1,286,678 +3,412%
Fiera Capital (Canada)
197
Fiera Capital (Canada)
Quebec, Canada
$68.7M +$2.22M +42,603 +3%
HPC
198
HM Payson & Co
Maine
$68.2M -$776K -14,903 -1%
SAM
199
Silvercrest Asset Management
New York
$67.6M +$640K +12,285 +1%
Holocene Advisors
200
Holocene Advisors
New York
$65.2M +$65.2M +1,252,839 New