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 %
RA
551
Royce & Associates
New York
$8.87M +$2.44M +67,100 +38%
BB
552
Busey Bank
Illinois
$8.86M +$103K +2,839 +1%
LMGAM
553
Liberty Mutual Group Asset Management
Massachusetts
$8.76M -$68.5K -1,888 -0.8%
PL
554
Perpetual Ltd
Australia
$8.74M -$2.23M -61,560 -20%
FSA
555
Financial Sense Advisors
California
$8.72M +$3.27M +90,190 +60%
GAM
556
Gotham Asset Management
New York
$8.7M +$7.19M +198,028 +474%
TCOV
557
Trust Company of Vermont
Vermont
$8.7M -$16.9K -467 -0.2%
RMCM
558
Reynders McVeigh Capital Management
Massachusetts
$8.69M -$1.16M -31,883 -12%
SAG
559
Sterne Agee Group
Alabama
$8.67M -$159K -4,384 -2%
FPCG
560
Fort Pitt Capital Group
Pennsylvania
$8.67M +$19.1K +527 +0.2%
CA
561
Callahan Advisors
Texas
$8.62M +$109K +3,011 +1%
IHL
562
Investment House LLC
California
$8.61M -$871 -24 -0%
LBC
563
Lawrence B. Cohen
$8.58M +$82.3K +2,268 +1%
FNT
564
First National Trust
Pennsylvania
$8.57M +$237K +6,531 +3%
HC
565
Hourglass Capital
Texas
$8.54M -$572K -15,750 -6%
NI
566
Numeric Investors
Massachusetts
$8.51M -$31.5M -868,598 -79%
OPCM
567
Osborne Partners Capital Management
California
$8.51M -$118K -3,252 -1%
WAM
568
Wallington Asset Management
Indiana
$8.5M +$587K +16,187 +7%
NPF
569
Norris Perne & French
Michigan
$8.42M +$19.1K +526 +0.2%
KIC
570
Keating Investment Counselors
Florida
$8.28M -$20.9K -575 -0.3%
1SB
571
1ST Source Bank
Indiana
$8.25M +$252K +6,942 +3%
BOH
572
Bank of Hawaii
Hawaii
$8.25M +$1.52M +41,766 +23%
Fuller & Thaler Asset Management
573
Fuller & Thaler Asset Management
California
$8.24M -$79.8K -2,200 -1%
GCA
574
Guardian Capital Advisors
Ontario, Canada
$8.24M -$48.1K -1,120 -0.6%
GLRA
575
Gerald L. Ray & Associates
Texas
$8.22M -$21.4K -591 -0.3%