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 %
Capstone Investment Advisors
701
Capstone Investment Advisors
New York
$4.64M +$4.64M +179,600 New
DL
702
Delta Lloyd
Netherlands
$4.63M +$531K +20,577 +13%
VFS
703
VSR Financial Services
Kansas
$4.6M +$382K +14,798 +9%
FBB
704
Fulton Breakefield Broenniman
Maryland
$4.6M +$109K +4,222 +2%
AAM
705
Augustine Asset Management
Florida
$4.55M -$88K -3,407 -2%
DSA
706
Davis Selected Advisers
Arizona
$4.55M +$121K +4,675 +3%
FCBT
707
First Citizens Bank & Trust
North Carolina
$4.53M -$82.5K -3,197 -2%
MBE
708
Michael B. Elefante
$4.52M -$129 -5 -0%
RC
709
RBO & Co
California
$4.51M
BPB
710
Badgley, Phelps & Bell
Washington
$4.5M +$3.67K +142 +0.1%
AIC
711
Argus Investors Counsel
New York
$4.5M -$98.1K -3,800 -2%
EVM
712
Evelyn V. Moreno
$4.49M +$138K +5,350 +3%
BT
713
Beacon Trust
New Jersey
$4.47M +$210K +8,133 +5%
FWC
714
First Washington Corp
Washington
$4.46M -$314K -12,150 -7%
Luther King Capital Management (LKCM)
715
Luther King Capital Management (LKCM)
Texas
$4.45M +$737K +28,553 +20%
CIC
716
Cutler Investment Counsel
Oregon
$4.44M +$44.3K +1,716 +1%
CB
717
Chemical Bank
Michigan
$4.42M -$129K -5,004 -3%
KRSITF
718
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.42M -$119K -4,619 -3%
MC
719
Moors & Cabot
Massachusetts
$4.42M +$4.42M +171,047 New
RJA
720
Robshaw & Julian Associates
New York
$4.41M +$133K +5,165 +3%
NAM
721
North American Management
Massachusetts
$4.41M -$7.55M -292,504 -63%
LCP
722
Legacy Capital Partners
Wisconsin
$4.39M -$74.1K -2,870 -2%
SIG
723
Schooner Investment Group
Pennsylvania
$4.39M +$387K +15,000 +10%
MERSOM
724
Municipal Employees' Retirement System of Michigan
Michigan
$4.38M +$121K +4,700 +3%
BCB
725
Brian C. Broderick
$4.37M -$47.7K -1,850 -1%