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 %
PC
201
Polar Capital
United Kingdom
$58.3M +$1.9M +52,475 +3%
BKBG
202
BHF Kleinwort Benson Group
Belgium
$57.1M +$3.94M +108,548 +7%
N
203
Natixis
France
$56.9M -$56.6M -1,558,325 -50%
ELC
204
Edgar Lomax Company
Virginia
$56.9M -$36.5M -1,005,070 -39%
FWIA
205
Fort Washington Investment Advisors
Ohio
$54.3M +$653K +18,000 +1%
H
206
Hexavest
Quebec, Canada
$53.9M +$223K +6,149 +0.4%
MSA
207
Mason Street Advisors
Wisconsin
$53.5M -$3.26M -89,911 -6%
PIM
208
Profit Investment Management
Maryland
$53.4M -$954K -26,280 -2%
HEIP
209
Hudson Edge Investment Partners
New Jersey
$53.1M -$813K -22,397 -2%
AG
210
Aperio Group
California
$52.4M +$769K +21,195 +1%
National Pension Service
211
National Pension Service
South Korea
$52.1M -$5.84M -160,841 -10%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$51.4M +$328K +9,035 +0.6%
BG
213
Bahl & Gaynor
Ohio
$51.4M -$49.3M -1,357,246 -49%
MHI
214
Miller Howard Investments
New York
$51.1M -$116M -3,199,479 -69%
RCAMU
215
Rothschild & Co Asset Management US
Connecticut
$51M +$19.8M +541,066 +64%
IG
216
ING Group
Netherlands
$50.5M +$13.7M +378,419 +37%
CNB
217
City National Bank
California
$48.5M -$938K -25,856 -2%
WCM
218
Wedge Capital Management
North Carolina
$48.5M -$4.1M -112,925 -8%
Federated Hermes
219
Federated Hermes
Pennsylvania
$48.4M +$8.63M +237,696 +22%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$48.3M +$8.99M +247,707 +23%
CB
221
Commerce Bank
Missouri
$47.7M +$186K +5,117 +0.4%
ERSOT
222
Employees Retirement System of Texas
Texas
$47.5M +$4.66M +128,400 +11%
GH
223
GAM Holding
Switzerland
$46.6M -$41.8M -1,151,846 -47%
FQ
224
First Quadrant
California
$46.2M +$35.4M +975,000 +328%
SAM
225
Shell Asset Management
Netherlands
$45.9M -$4.39M -120,955 -9%