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 %
CM
276
Castleark Management
Illinois
$31.3M +$30.9M +850,360 +6,897%
URS
277
Utah Retirement Systems
Utah
$31.3M
WF
278
Welch & Forbes
Massachusetts
$31.2M -$304K -8,381 -1%
CS
279
Candriam SCA
Luxembourg
$31M +$31M +854,391 New
GF
280
Gabelli Funds
New York
$30.7M -$2.83M -78,000 -8%
SC
281
Scotia Capital
Ontario, Canada
$30.7M -$691K -19,028 -2%
JCM
282
Janney Capital Management
Pennsylvania
$30.7M +$1.38M +38,132 +5%
FCIM
283
Fairview Capital Investment Management
California
$30.3M +$101K +2,775 +0.3%
GAI
284
General American Investors
New York
$30.3M
TU
285
TDAM USA
Ontario, Canada
$30.2M -$1.18M -32,636 -4%
Nomura Asset Management
286
Nomura Asset Management
Japan
$30M -$1.22M -33,170 -4%
PP
287
Paloma Partners
Connecticut
$29.3M +$28.8M +792,525 +5,826%
CC
288
Capital Counsel
New York
$29M -$259K -7,125 -0.9%
CAM
289
Capstone Asset Management
Texas
$28.3M +$937K +25,826 +3%
B
290
BP
United Kingdom
$28.3M +$4.57M +126,000 +19%
MHC
291
Meyer Handelman Company
New York
$27.8M
Connor, Clark & Lunn Investment Management (CC&L)
292
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.6M +$23.4M +645,700 +563%
RG
293
Rathbones Group
United Kingdom
$27.4M +$2.22M +61,264 +9%
CSIC
294
Clifford Swan Investment Counsel
California
$27.1M -$1M -27,568 -4%
IAM
295
Impax Asset Management
New Hampshire
$27.1M -$15.9K -437 -0.1%
PNC
296
Park National Corp
Ohio
$27.1M +$2.17M +59,759 +9%
VFAM
297
Valley Forge Asset Management
Pennsylvania
$26.8M +$1.27M +34,882 +5%
Citadel Advisors
298
Citadel Advisors
Florida
$26.7M +$7.81M +215,180 +41%
CIBC World Market
299
CIBC World Market
Ontario, Canada
$26.7M +$2.36M +65,137 +10%
Mitsubishi UFJ Asset Management
300
Mitsubishi UFJ Asset Management
Japan
$26.4M -$3.65M -100,361 -12%