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IBMINTERNATIONAL BUSINESS MACHS
$129.10- 1.45 (- 1.11%)as of 2018-10-19
IBM is 6.10% below the price range
in which top hedge funds traded
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2018-04-01
2018-06-30
2018-10-19
$129.10 
$160.91 
$137.48 QLo
$160.91 QHi
$129.10 Last Close
IBM
Summary
Popularity RankingPopularity Ranking measures how widely a stock is held among hedge funds by comparison among all stocks.
78
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.
Reduce
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).
n/a
SEC 13D/G Filings (since 2018-06-30)
0
Time Period
2018-06-30 to 2018-10-19
HF Trading Activities
13%
New Buy
0%
Increased
13%
Unchanged
50%
Decreased
25%
Sold Out
HedgeMind IndicatorsHedgeMind key metrics and proprietary indicators are derived based on equity holdings of Fundamental Hedge Funds.
HedgeMind Sentiment
12%
 
76%
651124842375622563368168119534752347612IBM$117.85$130.67$143.49$156.31$169.13$181.95
16Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2Q3Q4
 HedgeMind Sentiment   Stock Price
% of Hedge Funds Owning IBM
01.2%2.4%3.6%4.8%6%IBM$117.85$130.67$143.49$156.31$169.13$181.95
16Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2Q3Q4
 % of HF Owning IBM   Stock Price
Shares Held by Hedge Funds
018M36M54M72M90MIBM$117.85$130.67$143.49$156.31$169.13$181.95
16Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2Q3Q4
 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
940,790 SH
-77,100 SH
0.3%
-7.57% sold
Robert Citrone
📊
DISCOVERY CAPITAL MANAGEMENT LLC
387,351 SH
-387,351 SH
2.08%
-100% sold
Joel Greenblatt
📊
GOTHAM ASSET MANAGEMENT LLC
381,339 SH
+79,564 SH
0.77%
20.86% new
John Brennan
📊
SIRIOS CAPITAL MANAGEMENT LP
306,197 SH
-164,716 SH
2.22%
-34.98% sold
Prem Watsa
📊
FAIRFAX FINANCIAL HOLDINGS LTD CAN
265,700 SH
0 SH
2.01%
(unchanged)
Robert Pohly
📊
SAMLYN CAPITAL LLC
198,950 SH
-198,950 SH
0.67%
-100% sold
Randy Yuen
📊
JAFRA CAPITAL MANAGEMENT LP
7,613 SH
-7,613 SH
0.36%
-100% sold
Jeremy Grantham
📊
GRANTHAM MAYO VAN OTTERLOO & CO LLC
1,866 SH
-400 SH
< 0.01%
-17.65% sold
Ernest Chow
📊
SENSATO INVESTORS LLC
1,600 SH
+1,600 SH
0.03%
100% new
IBM - Hedge Fund Option Holders
Sort By
PUT/CALL
Fund Manager
Company Name
# of Shares
Michael Masters
CALL
MASTERS CAPITAL MANAGEMENT
1,000,000 SH
-1,033,000 SH
3.93%
-50.81% sold
Ari Zweiman
PUT
683 CAPITAL MANAGEMENT LLC
50,000 SH
-50,000 SH
0.68%
-100% sold