INTC - INTEL CORP
This page shows which of the focused investors we track hold INTC and how their positions changed, so you can see how much conviction the group has in the stock.
In Q3 2013 it was held by 22 managers with an aggregate reported value of $3.14B, which is 0.47% of the combined portfolio.
As of Q3 2013, 22 tracked institutional managers held INTC (INTEL CORP) with an aggregate reported value of $3.14B — 0.47% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2013
- Ticker
- INTC
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Bill Nygren - Oakmark Funds | 3.20% | Add +6.6% | 71,798,708 | $1.65B |
| 2 | First Eagle - First Eagle Investment Management | 2.33% | Reduce -1.6% | 35,012,863 | $802.5M |
| 3 | First Pacific Advisors - First Pacific Advisors | 1.43% | Add +6.4% | 6,049,500 | $138.65M |
| 4 | Third Avenue Management - Third Avenue Management | 1.46% | Reduce -5.0% | 3,288,734 | $75.38M |
| 5 | Yacktman Asset Management - Yacktman Asset Management | 0.27% | Reduce -0.8% | 2,625,000 | $60.17M |
| 6 | Richard Pzena - Pzena Investment Management | 0.30% | New | 2,004,454 | $45.94M |
| 7 | Valley Forge Capital Management - Valley Forge Capital Management | 2.99% | Reduce -4.6% | 1,971,724 | $45.19M |
| 8 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.55% | Add +0.8% | 1,397,497 | $32.03M |
| 9 | Thomas Gayner - Markel Asset Management | 0.68% | Add +2.9% | 859,400 | $19.7M |
| 10 | Torray Funds - Torray Funds | 2.50% | Add +18.9% | 506,500 | $11.61M |
| 11 | Christopher Bloomstran - Semper Augustus | 3.91% | Reduce -0.6% | 287,830 | $6.6M |
| 12 | Robert Olstein - Olstein Capital Management | 0.90% | - | 255,000 | $5.85M |
| 13 | Christopher Davis - Davis Advisors | 0.01% | Reduce -96.7% | 170,119 | $3.9M |
| 14 | Hillman Value Fund - Hillman Value Fund | 3.79% | Reduce -0.8% | 100,978 | $2.48M |
| 15 | David Katz - Matrix Asset Advisors | 0.27% | Add +3.3% | 86,729 | $1.99M |
| 16 | Steven Check - Check Capital Management | 0.07% | Add +13.3% | 19,120 | $438K |
| 17 | Ruane Cunniff LP - Ruane Cunniff LP | 0.00% | Reduce -1.1% | 13,732 | $315K |
Call holders — bullish via leverage
1 manager holds call options on INTC — a right to buy at strike. Notional value, not premium.
| 1 | Chase Coleman - Tiger Global Management | New | 5,250,000 | $120.34M |
Other instruments
Bonds, warrants, or other non-share-class principal positions in INTC.
| 1 | Howard Marks - Oaktree Capital Management | Add +1.1% | 46,725,000 | $50.83M |
| 2 | Howard Marks - Oaktree Capital Management | Reduce -3.0% | 32,000,000 | $39.58M |
| 3 | Christopher Davis - Davis Advisors | Add +16.7% | 14,001,000 | $17.34M |
| 4 | Prem Watsa - Fairfax Financial Holdings | - | 11,500,000 | $12.45M |