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 %
TCM
601
Tran Capital Management
California
$7.61M -$224K -6,175 -3%
ERIM
602
Eagle Ridge Investment Management
Connecticut
$7.6M +$142K +3,916 +2%
OSNBOA
603
Old Second National Bank of Aurora
Illinois
$7.53M -$2.21K -61 -0%
GMA
604
Goldstein Munger & Associates
California
$7.52M
SI
605
Stephens Inc
Arkansas
$7.48M -$946K -26,055 -11%
LIM
606
Loudon Investment Management
New Hampshire
$7.46M -$448K -12,350 -6%
PPCM
607
Pillar Pacific Capital Management
California
$7.46M +$76.6K +2,111 +1%
WCP
608
Welch Capital Partners
New York
$7.46M +$7.46M +205,443 New
NLI
609
Nippon Life Insurance
Japan
$7.43M +$159K +4,389 +2%
GA
610
Geneva Advisors
Illinois
$7.42M -$70.2K -1,935 -0.9%
AGI
611
Athena Global Investors
Virginia
$7.4M -$7.97M -219,557 -52%
CCP
612
Clarkston Capital Partners
Michigan
$7.34M -$947K -26,090 -11%
HT
613
HAP Trading
New York
$7.34M -$972K -26,793 -12%
CIA
614
Capital Investment Advisors
Georgia
$7.32M -$87.2K -2,403 -1%
Marshall Wace
615
Marshall Wace
United Kingdom
$7.28M -$6.16M -169,802 -46%
WA
616
Wasatch Advisors
Utah
$7.24M -$4.15M -114,315 -36%
PIA
617
Piedmont Investment Advisors
North Carolina
$7.23M -$43K -1,184 -0.6%
CIM
618
Calvert Investment Management
Maryland
$7.2M +$606K +16,691 +9%
IIM
619
Ipswich Investment Management
Massachusetts
$7.19M +$11.1K +305 +0.2%
LAM
620
Lingohr Asset Management
Germany
$7.15M -$3.51M -113,722 -33%
LIA
621
LS Investment Advisors
Michigan
$7.13M +$238K +6,567 +3%
EWM
622
Evercore Wealth Management
New York
$7.13M -$594K -16,367 -8%
MIH
623
Madison Investment Holdings
Wisconsin
$7.12M +$57.3K +1,580 +0.8%
WT
624
Washington Trust
Rhode Island
$7.11M +$5.05M +139,274 +245%
AHC
625
Adell Harriman & Carpenter
Texas
$7.07M -$57.3K -1,578 -0.8%