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IBM
INTERNATIONAL BUSINESS MACHS
$135.15
$0.61 (0.45%)
as of 2019-06-14
IBM is within Q1 price range
$133.33 
Q1 Avg
$135.15 
last close
IBM
$112.91
$145.14
01-01
03-31
06-14
$112.91 Q1 Low
$141.44 Q1 High
$135.15 last close
HedgeMind Core Managers
298
HedgeMind Hedge Funds
Institutional Investors
Core Consensus Ratings
2019-03-31 to 2019-06-14
48
Popularity Rank
HedgeMind Sentiment
20%
80%
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
20
80
19Q1
Q2
Q3
IBM
$107.57
$181.95
122.45
137.32
152.20
167.07
Key Stats
2019-03-312019-06-14
19Q1Q/Q Change
Total # of Holders 2 -3
Holders % of Core Managers 0.67% -0.97 pp
Total Shares Held 1.72M +113.3K
Share Inflows 224.7K -175.51K
Share Outflows 111.4K -174.73K
PUT/CALL Ratio0.25 
Shares In PUT75K 
Shares In CALL300K 
Holders % of Core Managers
Q4
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
$107.57
$181.95
126.17
144.76
163.36
1%
2%
3%
IBM
4%
Shares Held by Core Managers
Q4
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
$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
2
1,721,983 SH
New Buy
0
0 SH
Increased
1
1,238,390 SH
Unchanged
0
0 SH
Decreased
1
483,593 SH
Sold Out
3
62,175 SH
High Conviction
1
483,593 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
1,238,390 SH
+224,700 SH
0.44% P.W.
18.14% new
Joel Greenblatt
GOTHAM ASSET MANAGEMENT LLC
483,593 SH
-49,225 SH
1% P.W.
9.24% sold
John Brennan
SIRIOS CAPITAL MANAGEMENT LP
46,375 SH
-46,375 SH
0.32% P.W.
100% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
13,800 SH
-13,800 SH
0.01% P.W.
100% sold
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
2,000 SH
-2,000 SH
0.02% P.W.
100% sold
IBM – Option Holders
CALL
Michael Masters
MASTERS CAPITAL MANAGEMENT
300,000 SH
+300,000 SH
2.26% P.W.
100% new