1,808 hedge funds and large institutions have $112B invested in Intel in 2014 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 635 increasing their positions, 798 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,808
Holders Change
+129
Holders Change %
+7.68%
% of All Funds
48.25%
Holding in Top 10
288
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+5.88%
% of All Funds
7.69%
New
199
Increased
635
Reduced
798
Closed
51
Calls
$2.37B
Puts
$3.26B
Net Calls
-$894M
Net Calls Change
-$209M
Name Holding Trade Value Shares
Change
Shares
Change %
BL
226
BCWM LLC
Kansas
$45.3M -$3.36M -9,266 -7%
HIMCH
227
Hartford Investment Management Co (HIMCO)
Connecticut
$45M -$2.85M -78,571 -6%
IRF
228
IBM Retirement Fund
New York
$44.5M -$253K -6,982 -0.6%
HPC
229
HM Payson & Co
Maine
$44.3M -$1.18M -32,610 -3%
CS
230
Central Securities
New York
$43.5M -$1.81M -50,000 -4%
BNP Paribas Asset Management
231
BNP Paribas Asset Management
France
$43.2M -$16M -441,299 -27%
FAF
232
Fjarde Ap-fonden
Sweden
$42.8M -$3.27M -90,096 -7%
Fidelity International
233
Fidelity International
Bermuda
$42.4M -$4.95M -136,473 -10%
Commonwealth Equity Services
234
Commonwealth Equity Services
Massachusetts
$42.1M -$2.71M -74,595 -6%
FIM
235
Foresters Investment Management
New York
$42M +$87.1K +2,400 +0.2%
MA
236
MUFG Americas
New York
$41.5M -$347K -9,554 -0.8%
EIM
237
ExxonMobil Investment Management
Texas
$41.4M -$2.66M -73,313 -6%
PA
238
Profund Advisors
Maryland
$41.1M +$1.24M +34,176 +3%
MPMG
239
Minneapolis Portfolio Management Group
Minnesota
$41.1M -$15.3M -421,274 -27%
AIA
240
Avalon Investment & Advisory
Texas
$40.9M +$2.18M +60,070 +6%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$40.5M -$4.87M -134,217 -11%
BCM
242
Bridgeway Capital Management
Texas
$40.4M +$2.02M +55,580 +5%
MME
243
Meag Munich Ergo
Germany
$40.1M -$1.45M -39,336 -3%
SCP
244
Seizert Capital Partners
Michigan
$40M +$2.86M +78,774 +8%
AACR
245
ACR Alpine Capital Research
Missouri
$39.1M +$2.34M +64,515 +6%
PI
246
Placemark Investments
Illinois
$38.6M +$930K +25,638 +2%
HighTower Advisors
247
HighTower Advisors
Illinois
$38M -$83.2K -2,292 -0.2%
IGIM
248
I.G. Investment Management
Manitoba, Canada
$36.9M -$28.2M -777,792 -43%
SC
249
Saturna Capital
Washington
$36.8M
RCM
250
Riverhead Capital Management
Delaware
$36.7M +$1.6M +44,037 +5%