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IBMINTERNATIONAL BUSINESS MACHS
$121.13+ 1.79 (+ 1.5%)as of 2018-12-10
IBM is 13.21% below the price range
in which top hedge funds traded
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2018-07-01
2018-09-30
2018-12-10
$115.40 
$153.75 
$139.57 QLo
$151.61 QHi
$121.13 Last Close
IBM
Summary
Popularity RankingPopularity Ranking measures how widely a stock is held among hedge funds by comparison among all stocks.
65
HedgeMind RatingThe HedgeMind Rating is the consensus opinion that hedge funds expressed through their latest stock trades. It combines all HedgeMind’s key metrics and proprietary indicators into three easy to understand stock ratings: Accumulate, Neutral, and Reduce.
Neutral
HedgeMind SentimentHedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds managers who expressed bullish (buying), bearish (selling), and neutral views on the stock.
Bearish
HF Ownership Q/Q
Institutional Ownership Q/Q
PUT/CALL RatioPut/Call Ratio = (Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds).
0.19
SEC 13D/G Filings (since 2018-09-30)
0
Time Period
2018-09-30 to 2018-12-10
HF Trading Activities
0%
New Buy
17%
Increased
0%
Unchanged
50%
Decreased
33%
Sold Out
HedgeMind IndicatorsHedgeMind key metrics and proprietary indicators are derived based on equity holdings of Fundamental Hedge Funds.
HedgeMind Sentiment
15%
85%
248423756225633681681195347523476128515IBM$115.40$128.71$142.02$155.33$168.64$181.95
Q2Q3Q417Q1Q2Q3Q418Q1Q2Q3Q4
 HedgeMind Sentiment   Stock Price
% of Hedge Funds Owning IBM
01.2%2.4%3.6%4.8%6%IBM$115.40$128.71$142.02$155.33$168.64$181.95
Q2Q3Q417Q1Q2Q3Q418Q1Q2Q3Q4
 % of HF Owning IBM   Stock Price
Shares Held by Hedge Funds
017M34M51M68M85MIBM$115.40$128.71$142.02$155.33$168.64$181.95
Q2Q3Q417Q1Q2Q3Q418Q1Q2Q3Q4
 Shares Held by HF   Stock Price
IBM - Hedge Fund Stock HoldersAll Holders – The HedgeMind Hedge Funds universe currently tracks 400+ hedge funds that have been founded or managed by some of the best and most successful hedge fund managers in the world.
The High-Conviction Holders are hedge funds that hold stock as top 10 holding.
View
All Holders
High Conviction Holders Only
OR
Sort By
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Phill Gross
📊
ADAGE CAPITAL PARTNERS GP LLC
1,038,790 SH
+98,000 SH
0.35%
9.43% new
John Brennan
📊
SIRIOS CAPITAL MANAGEMENT LP
306,052 SH
-145 SH
2.39%
-0.05% sold
Prem Watsa
📊
FAIRFAX FINANCIAL HOLDINGS LTD CAN
265,700 SH
-265,700 SH
2.01%
-100% sold
Joel Greenblatt
📊
GOTHAM ASSET MANAGEMENT LLC
148,408 SH
-232,931 SH
0.31%
-61.08% sold
Ernest Chow
📊
SENSATO INVESTORS LLC
1,600 SH
-1,600 SH
0.03%
-100% sold
Jeremy Grantham
📊
GRANTHAM MAYO VAN OTTERLOO & CO LLC
1,355 SH
-511 SH
< 0.01%
-27.38% sold
IBM - Hedge Fund Option Holders
Sort By
PUT/CALL
Fund Manager
Company Name
# of Shares
Michael Masters
CALL
MASTERS CAPITAL MANAGEMENT
500,000 SH
-500,000 SH
1.87%
-50% sold
Quint Slattery
CALL
SYMMETRY PEAK MANAGEMENT LLC
20,000 SH
+20,000 SH
1.07%
100% new
Ari Zweiman
PUT
683 CAPITAL MANAGEMENT LLC
100,000 SH
+100,000 SH
0.98%
100% new