1,652 hedge funds and large institutions have $84.9B invested in Intel in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 678 increasing their positions, 763 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,652
Holders Change
-22
Holders Change %
-1.31%
% of All Funds
47.75%
Holding in Top 10
141
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-8.44%
% of All Funds
4.08%
New
73
Increased
678
Reduced
763
Closed
79
Calls
$1.98B
Puts
$1.48B
Net Calls
+$501M
Net Calls Change
+$810M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
476
Covington Capital Management
California
$9.53M +$168K +6,515 +2%
GIM
477
Gyrus Investment Management
Ontario, Canada
$9.51M -$123K -4,325 -1%
ACM
478
Argent Capital Management
Missouri
$9.5M +$416K +16,125 +5%
OSAM
479
O'Shaughnessy Asset Management
Connecticut
$9.5M -$3.59M -138,912 -27%
TCM
480
Tufton Capital Management
Maryland
$9.49M +$92.2K +3,570 +1%
Mackenzie Financial
481
Mackenzie Financial
Ontario, Canada
$9.49M +$811K +31,412 +9%
CIPU
482
Caledonia Investments plc (UK)
United Kingdom
$9.47M +$1.16M +45,000 +14%
CIC
483
Cornercap Investment Counsel
Georgia
$9.47M +$300K +11,607 +3%
ACM
484
Azimuth Capital Management
Michigan
$9.46M -$162K -6,265 -2%
KIA
485
KCM Investment Advisors
California
$9.4M -$7.15K -277 -0.1%
SCI
486
S&CO Inc
Massachusetts
$9.34M
SCM
487
Shelton Capital Management
Colorado
$9.22M +$619K +23,979 +7%
PL
488
Perpetual Ltd
Australia
$9.16M -$462K -17,900 -5%
PP
489
Patten & Patten
Tennessee
$9.12M -$251K -9,719 -3%
NI
490
Numeric Investors
Massachusetts
$9.09M +$3.02M +116,900 +50%
AMI
491
Amica Mutual Insurance
Rhode Island
$9.08M -$1.67M -64,501 -15%
WMSA
492
Weiss Multi-Strategy Advisers
New York
$9.07M +$6.75M +261,520 +291%
SCA
493
Stillwater Capital Advisors
Pennsylvania
$9.07M +$59.4K +2,300 +0.7%
EGM
494
Espalier Global Management
New York
$9.04M +$9.04M +350,000 New
KJHP
495
K.J. Harrison & Partners
Ontario, Canada
$9.03M +$1.47M +57,230 +19%
Northwestern Mutual Wealth Management
496
Northwestern Mutual Wealth Management
Wisconsin
$8.99M +$366K +14,196 +4%
GJIC
497
Gamble Jones Investment Counsel
California
$8.99M +$317K +12,266 +4%
BF
498
BOK Financial
Oklahoma
$8.97M -$8.71M -337,356 -49%
TSS
499
Thomas Story & Son
Indiana
$8.96M -$195K -7,572 -2%
RCAMU
500
Rothschild & Co Asset Management US
Connecticut
$8.88M +$140K +5,418 +2%