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 %
NMIS
1801
Northwestern Mutual Investment Services
Wisconsin
$5K +$5K +150 New
PFO
1802
Pathstone Family Office
New Jersey
$4K
SIA
1803
SeaBridge Investment Advisors
New Jersey
$4K
HW
1804
Hedeker Wealth
Illinois
$4K +$4K +110 New
NDSI
1805
Newman Dignan & Sheerar Inc
Rhode Island
$3.29K -$19 -530 -0.6%
CCM
1806
Cupps Capital Management
Illinois
$3K
LWA
1807
Lowe Wealth Advisors
Maryland
$3K +$3K +85 New
LS
1808
Lupo Securities
Illinois
$363 +$363 +10 New
SFM
1809
Soros Fund Management
New York
-$135M -3,889,382 Closed
Two Sigma Investments
1810
Two Sigma Investments
New York
-$127M -3,649,042 Closed
USSCPF
1811
United States Steel & Carnegie Pension Fund
New York
-$60.7M -1,742,631 Closed
Balyasny Asset Management
1812
Balyasny Asset Management
Illinois
-$57M -1,637,488 Closed
MCM
1813
Masters Capital Management
Georgia
-$34.8M -1,000,000 Closed
AFG
1814
American Financial Group
Ohio
-$9.72M -279,000 Closed
OH
1815
Orbis Holdings
Bermuda
-$8.36M -240,084 Closed
IAM
1816
Impala Asset Management
Florida
-$8.15M -234,000 Closed
CC
1817
Coastland Capital
California
-$6.88M -197,607 Closed
OA
1818
Oxbow Advisors
Texas
-$5.12M -146,887 Closed
CCIA
1819
Campbell & Co Investment Adviser
Maryland
-$3.2M -91,879 Closed
PAAMCP
1820
Pacific Alternative Asset Management Company (PAAMCO)
California
-$3.14M -90,300 Closed
CANY
1821
Caxton Associates (New York)
New York
-$2.96M -85,000 Closed
SFP
1822
Santa Fe Partners
New Mexico
-$2.87M -82,346 Closed
LBG
1823
Lloyds Banking Group
United Kingdom
-$2.73M -78,425 Closed
PCM
1824
Palisade Capital Management
New Jersey
-$1.95M -56,100 Closed
TH
1825
Timber Hill
Connecticut
-$1.58M -45,488 Closed