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 %
LPC
1476
Loeb Partners Corp
New York
$588K -$36.3K -1,000 -6%
CFS
1477
Commonwealth Financial Services
West Virginia
$584K +$584K +16,086 New
CCM
1478
Crossvault Capital Management
Texas
$583K +$15.3K +423 +3%
MIS
1479
Morningstar Investment Services
Illinois
$582K -$323K -8,907 -36%
MA
1480
Montag & Associates
Georgia
$580K +$63.5K +1,750 +12%
AA
1481
ALPS Advisors
Colorado
$577K -$18M -494,780 -97%
SGA
1482
Strategic Global Advisors
California
$575K +$575K +15,830 New
ACS
1483
Archford Capital Strategies
Illinois
$574K +$1.6K +44 +0.3%
CC
1484
CQS Cayman
Cayman Islands
$570K +$570K +15,700 New
HRIA
1485
Haberer Registered Investment Advisor
Ohio
$569K -$4.5K -124 -0.8%
Royal London Asset Management
1486
Royal London Asset Management
United Kingdom
$564K +$113K +306,526 +25%
Verition Fund Management
1487
Verition Fund Management
Connecticut
$560K +$560K +15,445 New
FA
1488
FCG Advisors
New Jersey
$554K -$22K -603 -4%
FC
1489
FCA Corp
Texas
$552K -$2.55M -70,149 -82%
PCM
1490
Perkins Capital Management
Minnesota
$552K +$309K +8,500 +127%
CA
1491
CapWealth Advisors
Tennessee
$550K -$16.5K -454 -3%
BAAM
1492
Baker Avenue Asset Management
California
$548K -$36.6K -1,010 -6%
CCT
1493
Capital City Trust
Florida
$546K -$73 -2 -0%
BIM
1494
Baldwin Investment Management
Pennsylvania
$544K
CI
1495
CAZ Investments
Texas
$544K +$544K +14,987 New
BIC
1496
Beach Investment Counsel
Pennsylvania
$541K -$14.5K -400 -3%
RIM
1497
Reliant Investment Management
Tennessee
$541K
VF
1498
Virtu Financial
New York
$540K +$540K +14,883 New
NFG
1499
Nadler Financial Group
Illinois
$539K +$25.4K +699 +5%
CHAM
1500
Clear Harbor Asset Management
Connecticut
$534K -$726 -20 -0.1%