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 %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$98.1M -$5.57M -153,452 -5%
BTS
152
BB&T Securities
Virginia
$97.2M +$393K +1,083 +0.4%
YAM
153
Yacktman Asset Management
Texas
$96.2M +$363K +10,000 +0.4%
ACI
154
AMP Capital Investors
Australia
$95.1M -$393K -10,680 -0.4%
AIG
155
American International Group
New York
$95M -$427M -11,759,534 -82%
SOMRS
156
State of Michigan Retirement System
Michigan
$94.7M +$10.9M +299,200 +13%
Acadian Asset Management
157
Acadian Asset Management
Massachusetts
$94.4M -$6.13M -168,780 -6%
Nuveen Asset Management
158
Nuveen Asset Management
Illinois
$93.9M +$9.77M +269,106 +12%
TAM
159
Tiverton Asset Management
Delaware
$90.7M
Aviva
160
Aviva
United Kingdom
$89.9M -$2.1M -57,802 -2%
Janus Henderson Group
161
Janus Henderson Group
United Kingdom
$89.7M -$738K -20,326 -0.8%
Lazard Asset Management
162
Lazard Asset Management
New York
$89.6M -$172M -4,735,394 -66%
VFA
163
Virtus Fund Advisers
Connecticut
$88.1M +$2.37M +65,198 +3%
M&T Bank
164
M&T Bank
New York
$82.5M -$267K -7,348 -0.3%
RJA
165
Raymond James & Associates
Florida
$82M +$9.54M +262,765 +13%
SIA
166
Sit Investment Associates
Minnesota
$81.7M +$3.76M +103,505 +5%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$80.8M -$1.16M -31,841 -1%
VanEck Associates
168
VanEck Associates
New York
$80M -$6.88M -189,560 -8%
CCMH
169
Cornerstone Capital Management Holdings
New York
$78.1M +$742K +20,448 +1%
Voloridge Investment Management
170
Voloridge Investment Management
Florida
$77.5M +$65.5M +1,804,093 +546%
KCM
171
Kornitzer Capital Management
Kansas
$76.6M -$715K -19,695 -0.9%
ASRS
172
Arizona State Retirement System
Arizona
$76.5M -$3.33M -91,700 -4%
AIM
173
Artemis Investment Management
United Kingdom
$76.4M +$40.6M +1,119,717 +114%
NFA
174
Nationwide Fund Advisors
Ohio
$75.9M -$2.57M -70,899 -3%
Bank of Nova Scotia
175
Bank of Nova Scotia
Ontario, Canada
$74.7M +$71.1M +1,958,585 +1,971%