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IBM
INTERNATIONAL BUSINESS MACHS
$143.00
$0.96 (0.68%)
Last Closed 2019-10-15
IBMstill within Q2 price range
$137.41 
Q2 Avg
$143 
last closed
IBM
$126.99
$151.36
04-01
06-30
10-15
$126.99 Q2 Low
$145.14 Q2 High
$143.00 last closed
HedgeMind Core Managers
358
HedgeMind Hedge Funds
Institutional Investors
Core Consensus Ratings
2019-06-30 to 2019-10-15
Neutral
HedgeMind Stock Rating
82
Popularity Rank
HedgeMind Sentiment
25%
50%
24
71
17Q1
24
59
Q2
15
62
Q3
39
39
Q4
28
50
18Q1
18
55
Q2
36
45
Q3
25
58
Q4
30
40
19Q1
25
50
Q2
Q3
Q4
IBM
$107.57
$181.95
122.45
137.32
152.20
167.07
Key Stats
2019-06-302019-10-15
19Q2Q/Q Change
Total # of Holders 7 +0
Holders % of Core Managers 1.96% +0 pp
Total Shares Held 1.30M -448.73K
Share Inflows 15.68K -210.52K
Share Outflows 464.41K +353.01K
PUT/CALL Ration/a 
Shares In PUT0.00 
Shares In CALL0.00 
Holders % of Core Managers
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
$107.57
$181.95
122.45
137.32
152.20
167.07
1%
2%
3%
4%
IBM
5%
Shares Held by Core Managers
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
$107.57
$181.95
126.17
144.76
163.36
20.00M
40.00M
60.00M
IBM
80.00M
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
IBM – Stock Holders
All
7
1,302,857 SH
New Buy
1
14,880 SH
Increased
1
4,700 SH
Unchanged
2
2,800 SH
Decreased
3
1,280,477 SH
Sold Out
1
1,800 SH
High Conviction
1
471,317 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
797,690 SH
-440,700 SH
0.27% P.W.
35.59% sold
Joel Greenblatt
GOTHAM ASSET MANAGEMENT LLC
471,317 SH
-12,276 SH
1.04% P.W.
2.54% sold
Lee Ainslie
MAVERICK CAPITAL LTD
14,880 SH
+14,880 SH
0.03% P.W.
100% new
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
11,470 SH
-9,630 SH
0.11% P.W.
45.64% sold
Andre Perold
HIGHVISTA STRATEGIES LLC
4,700 SH
+800 SH
0.33% P.W.
17.02% new
Boykin Curry
EAGLE CAPITAL MANAGEMENT LLC
2,700 SH
0 SH
<0.01% P.W.
(unchanged)
Charles Paquelet
SKYLANDS CAPITAL LLC
100 SH
0 SH
<0.01% P.W.
(unchanged)
Steve Leonard
PACIFICA CAPITAL INVESTMENTS LLC
0 SH
-1,800 SH
<0.01% P.W.
100% sold
IBM – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
Ari Zweiman
683 CAPITAL MANAGEMENT LLC
0 SH
-75,000 SH
<0.01% P.W.
100% sold
CALL
Michael Masters
MASTERS CAPITAL MANAGEMENT
0 SH
-300,000 SH
<0.01% P.W.
100% sold