GO
INTC
INTEL CORP
$51.36
$0.50 (0.96%)
Last Closed 2019-10-18
INTCstill within Q2 price range
$49.59 
Q2 Avg
$51.36 
last closed
INTC
$43.46
$58.82
04-01
06-30
10-18
$43.46 Q2 Low
$58.82 Q2 High
$51.36 last closed
HedgeMind Core Managers
358
HedgeMind Hedge Funds
Institutional Investors
Core Consensus Ratings
2019-06-30 to 2019-10-18
Reduce
HedgeMind Stock Rating
92
Popularity Rank
HedgeMind Sentiment
24%
53%
30
45
17Q1
21
58
Q2
21
50
Q3
53
29
Q4
57
32
18Q1
54
37
Q2
31
59
Q3
40
40
Q4
36
55
19Q1
24
53
Q2
Q3
Q4
INTC
$33.46
$58.82
38.53
43.60
48.68
53.75
Key Stats
2019-06-302019-10-18
19Q2Q/Q Change
Total # of Holders 12 -4
Holders % of Core Managers 3.35% -1.12 pp
Total Shares Held 6.88M -4.56M
Share Inflows 127.21K -136.14K
Share Outflows 4.69M -2.55M
PUT/CALL Ration/a 
Shares In PUT100.00K 
Shares In CALL0.00 
Holders % of Core Managers
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
$33.46
$58.82
39.80
46.14
52.48
2%
4%
6%
INTC
8%
Shares Held by Core Managers
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
$33.46
$58.82
39.80
46.14
52.48
10.00M
20.00M
30.00M
INTC
40.00M
Share & Money Flows
Key Terms
Institutional Investors
HedgeMind Hedge Funds
HedgeMind Core Managers
HedgeMind Stock Rating
HedgeMind Sentiment
Popularity Ranking
Put/Call Ratio
High-Conviction Holders
Share Inflows/Outflows
INTC – Stock Holders
All
12
6,881,315 SH
New Buy
1
46,432 SH
Increased
3
718,939 SH
Unchanged
4
192,380 SH
Decreased
4
5,923,564 SH
Sold Out
5
4,311,676 SH
High Conviction
1
97,670 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
5,240,680 SH
-55,700 SH
0.62% P.W.
1.05% sold
Jeremy Grantham
GRANTHAM MAYO VAN OTTERLOO & CO LLC
651,639 SH
+68,700 SH
0.22% P.W.
10.54% new
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
358,164 SH
-136,321 SH
1.19% P.W.
27.57% sold
Joel Greenblatt
GOTHAM ASSET MANAGEMENT LLC
312,220 SH
-175,511 SH
0.24% P.W.
35.99% sold
Michael Moriarty
TEEWINOT CAPITAL ADVISERS LLC
97,670 SH
0 SH
1.51% P.W.
(unchanged)
Zach Schreiber
POINTSTATE CAPITAL LP
53,700 SH
+8,580 SH
0.05% P.W.
15.98% new
Matthew Knauer
NOKOTA MANAGEMENT LP
46,432 SH
+46,432 SH
0.08% P.W.
100% new
Jacqueline Glynn
GLYNN CAPITAL MANAGEMENT LLC
38,700 SH
0 SH
0.32% P.W.
(unchanged)
Robert Moriarty
OAKTOP CAPITAL MANAGEMENT II LP
33,010 SH
0 SH
0.34% P.W.
(unchanged)
John Horseman
HORSEMAN CAPITAL MANAGEMENT LTD
23,000 SH
0 SH
0.7% P.W.
(unchanged)
Andre Perold
HIGHVISTA STRATEGIES LLC
13,600 SH
+3,500 SH
0.33% P.W.
25.74% new
Steven Romick
FIRST PACIFIC ADVISORS LLC
12,500 SH
-12,500 SH
0.01% P.W.
50.00% sold
Terry Zhang
TAIREN CAPITAL LTD
0 SH
-16,000 SH
<0.01% P.W.
100% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
0 SH
-22,765 SH
<0.01% P.W.
100% sold
Dipak Patel
ALIGHT CAPITAL MANAGEMENT LP
0 SH
-50,000 SH
<0.01% P.W.
100% sold
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
0 SH
-51,700 SH
<0.01% P.W.
100% sold
William von Mueffling
CANTILLON CAPITAL MANAGEMENT LLC
0 SH
-4,171,211 SH
<0.01% P.W.
100% sold
INTC – Option Holders
PUT
Ari Zweiman
683 CAPITAL MANAGEMENT LLC
100,000 SH
+100,000 SH
0.44% P.W.
100% new