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 %
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
$64.4M +$62.4M +1,198,109 +3,053%
SEI Investments
202
SEI Investments
Pennsylvania
$64.2M +$1.21M +23,326 +2%
ORIO
203
Old Republic International (ORI)
Illinois
$63.1M
CBT
204
Capital Bank & Trust
California
$63M +$16.7M +320,400 +36%
CCM
205
Criterion Capital Management
California
$63M +$33.4M +640,876 +113%
TPSF
206
Texas Permanent School Fund
Texas
$63M -$3.56M -68,379 -5%
CB
207
Commerce Bank
Missouri
$62.7M -$760K -14,597 -1%
TAM
208
Tocqueville Asset Management
New York
$62.6M -$16.3M -312,459 -21%
AIA
209
Avalon Investment & Advisory
Texas
$62.6M -$536K -10,286 -0.8%
ASRS
210
Arizona State Retirement System
Arizona
$62.6M -$1,000K -19,200 -2%
LPL Financial
211
LPL Financial
California
$60.9M +$6.31M +121,077 +12%
FIM
212
Foresters Investment Management
New York
$59.2M -$1.21M -23,200 -2%
RJFSA
213
Raymond James Financial Services Advisors
Florida
$58.6M +$3.99M +76,683 +7%
VRS
214
Virginia Retirement Systems
Virginia
$58.1M -$28.5M -548,000 -33%
N
215
Natixis
France
$57.8M +$38.1M +735,795 +193%
1832 Asset Management
216
1832 Asset Management
Ontario, Canada
$57.5M -$41.3M -788,959 -42%
CI Investments Inc
217
CI Investments Inc
Ontario, Canada
$57.3M +$24M +460,837 +72%
QI
218
QV Investors
Alberta, Canada
$56M +$578K +11,090 +1%
OWP
219
Obermeyer Wealth Partners
Colorado
$55.6M -$4.53M -86,943 -8%
SDIC
220
South Dakota Investment Council
South Dakota
$54.2M -$1.41M -26,991 -3%
Nuveen Asset Management
221
Nuveen Asset Management
Illinois
$54.2M -$6.88M -132,155 -11%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$53.3M -$4.3M -82,603 -7%
PSUF
223
People's United Financial
Connecticut
$53.3M -$1.02M -19,496 -2%
Creative Planning
224
Creative Planning
Kansas
$53.2M -$1.24M -23,719 -2%
BG
225
Bahl & Gaynor
Ohio
$53.1M -$2.23M -42,904 -4%