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 Q2 2014 it was held by 21 managers with an aggregate reported value of $4.48B, which is 0.59% of the combined portfolio.
As of Q2 2014, 21 tracked institutional managers held INTC (INTEL CORP) with an aggregate reported value of $4.48B — 0.59% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2014
- Ticker
- INTC
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Bill Nygren - Oakmark Funds | 3.51% | Add +1.1% | 67,556,765 | $2.09B |
| 2 | First Eagle - First Eagle Investment Management | 2.96% | Add +3.5% | 39,537,134 | $1.22B |
| 3 | Richard Pzena - Pzena Investment Management | 2.80% | Add +24.0% | 16,333,339 | $504.7M |
| 4 | First Pacific Advisors - First Pacific Advisors | 1.53% | Add +0.3% | 6,098,900 | $188.46M |
| 5 | Third Avenue Management - Third Avenue Management | 1.92% | Reduce -0.9% | 3,228,534 | $99.76M |
| 6 | Yacktman Asset Management - Yacktman Asset Management | 0.33% | Add +0.8% | 2,635,000 | $81.42M |
| 7 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.61% | Reduce -1.5% | 1,391,341 | $42.99M |
| 8 | Valley Forge Capital Management - Valley Forge Capital Management | 3.66% | Reduce -5.8% | 1,106,755 | $34.2M |
| 9 | Thomas Gayner - Markel Asset Management | 0.87% | - | 991,000 | $30.62M |
| 10 | Torray Funds - Torray Funds | 1.41% | Reduce -10.9% | 451,200 | $13.94M |
| 11 | Christopher Bloomstran - Semper Augustus | 3.47% | Reduce -33.6% | 191,030 | $5.9M |
| 12 | Christopher Davis - Davis Advisors | 0.02% | Add +1.3% | 178,377 | $5.51M |
| 13 | Robert Olstein - Olstein Capital Management | 0.69% | Reduce -31.1% | 166,000 | $5.13M |
| 14 | Ruane Cunniff LP - Ruane Cunniff LP | 0.00% | Reduce -40.5% | 10,282 | $318K |
| 15 | Steven Check - Check Capital Management | 0.03% | New | 6,834 | $211K |
| 16 | Vulcan Value Partners - Vulcan Value Partners | 0.00% | New | 1,570 | $49K |
Put holders — short bets
1 manager has put options on INTC — a right to sell at strike. The reported value is the underlying market value (notional), not the option premium paid.
| 1 | Stephen Mandel - Lone Pine Capital | New | 2,320,000 | $71.69M |
Other instruments
Bonds, warrants, or other non-share-class principal positions in INTC.
| 1 | Howard Marks - Oaktree Capital Management | Add +1.3% | 40,225,000 | $50.2M |
| 2 | Christopher Davis - Davis Advisors | - | 12,551,000 | $19.36M |
| 3 | Prem Watsa - Fairfax Financial Holdings | - | 11,500,000 | $14.3M |
| 4 | Howard Marks - Oaktree Capital Management | Reduce -96.3% | 1,000,000 | $1.55M |