GO
INTC
INTEL CORP
$60.55
$0.95 (1.59%)
Last Closed 2020-01-21
INTC14.22% above Q3 High
$49.17 
Q3 Avg
$60.55 last closed
INTC
$44.96
$60.84
07-01
09-30
01-21
$44.96 Q3 Low
$53.01 Q3 High
$60.55 last closed
HedgeMind Core Managers
363
HedgeMind Hedge Funds
Institutional Investors
Core Consensus Ratings
2019-09-30 to 2020-01-21
Neutral
HedgeMind Stock Rating
94
Popularity Rank
HedgeMind Sentiment
20%
53%
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
20
53
Q3
Q4
20Q1
INTC
$33.46
$60.84
38.94
44.41
49.89
55.36
Key Stats
2019-09-302020-01-21
19Q3Q/Q Change
Total # of Holders 14 +2
Holders % of Core Managers 3.86% +0.57 pp
Total Shares Held 6.64M -241.97K
Share Inflows 185.43K +58.22K
Share Outflows 427.40K -4.26M
PUT/CALL Ratio0.10 
Shares In PUT100.00K 
Shares In CALL1.00M 
Holders % of Core Managers
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
$33.46
$60.84
40.31
47.15
54.00
2%
4%
6%
INTC
8%
Shares Held by Core Managers
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
$33.46
$60.84
40.31
47.15
54.00
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
14
6,639,350 SH
New Buy
3
185,434 SH
Increased
0
0 SH
Unchanged
4
192,380 SH
Decreased
7
6,261,536 SH
Sold Out
1
46,432 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
5,130,980 SH
-109,700 SH
0.65% P.W.
2.09% sold
Jeremy Grantham
GRANTHAM MAYO VAN OTTERLOO & CO LLC
476,700 SH
-174,939 SH
0.17% P.W.
26.85% sold
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
341,645 SH
-16,519 SH
1.27% P.W.
4.61% sold
Joel Greenblatt
GOTHAM ASSET MANAGEMENT LLC
262,986 SH
-49,234 SH
0.24% P.W.
15.77% sold
Lee Ainslie
MAVERICK CAPITAL LTD
115,734 SH
+115,734 SH
0.09% P.W.
100% new
Michael Moriarty
TEEWINOT CAPITAL ADVISERS LLC
97,670 SH
0 SH
1.71% P.W.
(unchanged)
Dipak Patel
ALIGHT CAPITAL MANAGEMENT LP
50,000 SH
+50,000 SH
1.5% P.W.
100% new
Jacqueline Glynn
GLYNN CAPITAL MANAGEMENT LLC
38,700 SH
0 SH
0.36% P.W.
(unchanged)
Zach Schreiber
POINTSTATE CAPITAL LP
38,300 SH
-15,400 SH
0.06% P.W.
28.68% sold
Robert Moriarty
OAKTOP CAPITAL MANAGEMENT II LP
33,010 SH
0 SH
0.35% P.W.
(unchanged)
John Horseman
HORSEMAN CAPITAL MANAGEMENT LTD
23,000 SH
0 SH
0.94% P.W.
(unchanged)
Parvinder Thiara
ATHANOR CAPITAL LP
19,700 SH
+19,700 SH
0.07% P.W.
100% new
Steven Romick
FIRST PACIFIC ADVISORS LLC
6,025 SH
-6,475 SH
<0.01% P.W.
51.80% sold
Andre Perold
HIGHVISTA STRATEGIES LLC
4,900 SH
-8,700 SH
0.17% P.W.
63.97% sold
Matthew Knauer
NOKOTA MANAGEMENT LP
0 SH
-46,432 SH
<0.01% P.W.
100% sold
INTC – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
Ari Zweiman
683 CAPITAL MANAGEMENT LLC
100,000 SH
0 SH
0.57% P.W.
(unchanged)
CALL
Michael Masters
MASTERS CAPITAL MANAGEMENT
1,000,000 SH
+1,000,000 SH
3.06% P.W.
100% new