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IBM
INTERNATIONAL BUSINESS MACHS
$119.90
$0.83 (0.69%)
as of 2018-12-14
IBM is 14.09% below Q3 Low
$146.16 
Q3 Avg
$119.9 last close
IBM
$115.40
$153.75
07-01
09-30
12-14
$139.57 Q3 Low
$151.61 Q3 High
$119.90 last close
HedgeMind Core Managers
308
HedgeMind Hedge Funds
Institutional Investors
Core Consensus Ratings
2018-09-30 to 2018-12-14
70
Popularity Rank
HedgeMind Sentiment
15%
85%
10
54
Q2
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
Q4
19Q1
IBM
$115.40
$181.95
128.71
142.02
155.33
168.64
Key Stats
2018-09-302018-12-14
18Q3Q/Q Change
Total # of Holders 4 -2
Holders % of Core Managers 1.30% -0.62 pp
Total Shares Held 1.49M -402.89K
Share Inflows 98K +16.84K
Share Outflows 500.89K -335.24K
PUT/CALL Ratio0.19 
Shares In PUT100K 
Shares In CALL520K 
Holders % of Core Managers
Q2
Q3
Q4
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
$115.40
$181.95
132.04
148.68
165.31
1%
2%
3%
IBM
4%
Shares Held by Core Managers
Q2
Q3
Q4
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
$115.40
$181.95
128.71
142.02
155.33
168.64
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
4
1,494,605 SH
New Buy
0
0 SH
Increased
1
1,038,790 SH
Unchanged
0
0 SH
Decreased
3
455,815 SH
Sold Out
2
267,300 SH
High Conviction
0
0 SH
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% P.W.
9.43% new
John Brennan
SIRIOS CAPITAL MANAGEMENT LP
306,052 SH
-145 SH
2.39% P.W.
0.05% sold
Prem Watsa
FAIRFAX FINANCIAL HOLDINGS LTD CAN
265,700 SH
-265,700 SH
2.01% P.W.
100% sold
Joel Greenblatt
GOTHAM ASSET MANAGEMENT LLC
148,408 SH
-232,931 SH
0.31% P.W.
61.08% sold
Ernest Chow
SENSATO INVESTORS LLC
1,600 SH
-1,600 SH
0.03% P.W.
100% sold
Jeremy Grantham
GRANTHAM MAYO VAN OTTERLOO & CO LLC
1,355 SH
-511 SH
<0.01% P.W.
27.38% 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% new
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% new