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 Q4 2014 it was held by 16 managers with an aggregate reported value of $4.55B, which is 0.58% of the combined portfolio.
As of Q4 2014, 16 tracked institutional managers held INTC (INTEL CORP) with an aggregate reported value of $4.55B — 0.58% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2014
- Ticker
- INTC
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Bill Nygren - Oakmark Funds | 3.66% | Reduce -4.5% | 64,925,336 | $2.36B |
| 2 | First Eagle - First Eagle Investment Management | 3.21% | Reduce -9.6% | 36,442,393 | $1.32B |
| 3 | Richard Pzena - Pzena Investment Management | 2.42% | Reduce -4.0% | 12,489,655 | $453.25M |
| 4 | First Pacific Advisors - First Pacific Advisors | 0.85% | Reduce -28.6% | 2,927,500 | $106.24M |
| 5 | Yacktman Asset Management - Yacktman Asset Management | 0.40% | Add +0.4% | 2,650,000 | $96.17M |
| 6 | Thomas Gayner - Markel Asset Management | 0.91% | - | 991,000 | $35.96M |
| 7 | Valley Forge Capital Management - Valley Forge Capital Management | 3.18% | Add +5.0% | 738,743 | $26.81M |
| 8 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.22% | Reduce -9.8% | 428,436 | $15.55M |
| 9 | Torray Funds - Torray Funds | 1.14% | Add +1.7% | 374,079 | $13.58M |
| 10 | Christopher Davis - Davis Advisors | 0.02% | Add +2.6% | 184,468 | $6.69M |
| 11 | Robert Olstein - Olstein Capital Management | 0.59% | Add +29.1% | 133,000 | $4.83M |
| 12 | Christopher Bloomstran - Semper Augustus | 2.90% | Reduce -0.3% | 125,156 | $4.54M |
| 13 | Ruane Cunniff LP - Ruane Cunniff LP | 0.00% | Reduce -58.3% | 7,311 | $265K |
| 14 | David Katz - Matrix Asset Advisors | 0.02% | New | 5,574 | $202K |
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 | - | 2,320,000 | $84.19M |
Other instruments
Bonds, warrants, or other non-share-class principal positions in INTC.
| 1 | Christopher Davis - Davis Advisors | - | 10,551,000 | $18.35M |