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IBM
INTERNATIONAL BUSINESS MACHS
$133.76
$1.84 (1.39%)
as of 2019-08-16
IBM is within Q2 price range
$137.41 
Q2 Avg
$133.76 
last close
IBM
$126.99
$151.36
04-01
06-30
08-16
$126.99 Q2 Low
$145.14 Q2 High
$133.76 last close
HedgeMind Core Managers
290
HedgeMind Hedge Funds
Institutional Investors
Key Stats
2019-06-302019-08-16
19Q2Q/Q Change
Total # of Holders 3 +1
Holders % of Core Managers 1.03% +0.36 pp
Total Shares Held 1.28M -438.1K
Share Inflows 14.88K -209.82K
Share Outflows 452.98K +341.58K
PUT/CALL Ration/a 
Shares In PUT0 
Shares In CALL0 
Holders % of Core Managers
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
$107.57
$181.95
126.17
144.76
163.36
1%
2%
3%
IBM
4%
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
20M
40M
60M
IBM
80M
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
IBM – Stock Holders
All
3
1,283,887 SH
New Buy
1
14,880 SH
Increased
0
0 SH
Unchanged
0
0 SH
Decreased
2
1,269,007 SH
Sold Out
0
0 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
IBM – Option Holders
CALL
Michael Masters
MASTERS CAPITAL MANAGEMENT
300,000 SH
-300,000 SH
2.26% P.W.
100% sold