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IBM
INTERNATIONAL BUSINESS MACHS
$138.03
$1.55 (1.14%)
as of 2019-02-15
IBM is within Q4 price range
$125.54 
Q4 Avg
$138.03 
last close
IBM
$107.57
$153.75
10-01
12-31
02-15
$107.57 Q4 Low
$153.75 Q4 High
$138.03 last close
HedgeMind Core Managers
304
HedgeMind Hedge Funds
Institutional Investors
Core Consensus Ratings
2018-12-31 to 2019-02-15
Neutral
HedgeMind Stock Rating
79
Popularity Rank
HedgeMind Sentiment
52%
48%
22
45
Q3
48
26
Q4
25
67
17Q1
26
74
Q2
19
81
Q3
47
53
Q4
33
52
18Q1
25
64
Q2
15
85
Q3
52
48
Q4
19Q1
Q2
IBM
$107.57
$181.95
122.45
137.32
152.20
167.07
Key Stats
2018-12-312019-02-15
18Q4Q/Q Change
Total # of Holders 5 +1
Holders % of Core Managers 1.64% +0.35 pp
Total Shares Held 1.61M +114.08K
Share Inflows 400.21K +302.21K
Share Outflows 286.13K -214.76K
PUT/CALL Ration/a 
Shares In PUT0 
Shares In CALL0 
Holders % of Core Managers
Q3
Q4
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
$107.57
$181.95
126.17
144.76
163.36
1%
2%
3%
IBM
4%
Shares Held by Core Managers
Q3
Q4
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
$107.57
$181.95
122.45
137.32
152.20
167.07
20M
40M
60M
80M
IBM
100M
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
5
1,608,683 SH
New Buy
2
15,800 SH
Increased
1
532,818 SH
Unchanged
0
0 SH
Decreased
2
1,060,065 SH
Sold Out
1
1,355 SH
High Conviction
1
532,818 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
1,013,690 SH
-25,100 SH
0.32% P.W.
2.42% sold
Joel Greenblatt
GOTHAM ASSET MANAGEMENT LLC
532,818 SH
+384,410 SH
0.94% P.W.
72.15% new
John Brennan
SIRIOS CAPITAL MANAGEMENT LP
46,375 SH
-259,677 SH
0.32% P.W.
84.85% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
13,800 SH
+13,800 SH
0.01% P.W.
100% new
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
2,000 SH
+2,000 SH
0.02% P.W.
100% new
Jeremy Grantham
GRANTHAM MAYO VAN OTTERLOO & CO LLC
1,355 SH
-1,355 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
100,000 SH
-100,000 SH
0.98% P.W.
100% sold
CALL
Michael Masters
MASTERS CAPITAL MANAGEMENT
500,000 SH
-500,000 SH
1.87% P.W.
100% sold
CALL
Quint Slattery
SYMMETRY PEAK MANAGEMENT LLC
20,000 SH
-20,000 SH
1.07% P.W.
100% sold