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IBM
IBM

Overview Fund Activity

1,943 hedge funds and large institutions have $72.3B invested in IBM in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 752 increasing their positions, 845 reducing their positions, and 92 closing their positions.

Holders
1,943
Holders Change
-24
Holders Change %
-1.22%
% of All Funds
44.54%
Holding in Top 10
65
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-29.35%
% of All Funds
1.49%
New
90
Increased
752
Reduced
845
Closed
92
Calls
$1.7B
Puts
$2.27B
Net Calls
-$568M
Net Calls Change
-$323M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$328M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.38B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$555M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.78B
5
Ameriprise
5
Ameriprise
Minnesota
$360M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$506M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$648M
3
Capital World Investors
3
Capital World Investors
California
$279M
4
Goldman Sachs
4
Goldman Sachs
New York
$949M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$378M
Name Market Value Shares Shares
Change 		Shares
Change %
OC
226
Oppenheimer & Co
New York
$22.8M 163,333 -91 -0.1%
Fayez Sarofim & Co
227
Fayez Sarofim & Co
Texas
$22.8M 163,181 -25,544 -14%
BHC
228
Bowen Hanes & Co
Florida
$22.7M 162,320 +35 +0%
PR
229
Payden & Rygel
California
$22.5M 160,860 -200 -0.1%
SDIC
230
South Dakota Investment Council
South Dakota
$22.3M 159,347 -530 -0.3%
ECM
231
Element Capital Management
New York
$22.1M 158,285 -203,284 -56%
ACM
232
Advisors Capital Management
New Jersey
$22.1M 158,273 +3,379 +2%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$22M 157,262 +1,977 +1%
ARMC
234
American Research & Management Company
Massachusetts
$21.9M 156,632 -115 -0.1%
Wolverine Trading
235
Wolverine Trading
Illinois
$21.9M 142,414 – –
ACM
236
Azimuth Capital Management
Michigan
$21.8M 156,050 +13,730 +10%
Susquehanna International Group
237
Susquehanna International Group
Pennsylvania
$21.8M 155,716 -699,561 -82%
BS
238
Banco Santander
Spain
$21.6M 154,835 +21,730 +16%
MPMG
239
Minneapolis Portfolio Management Group
Minnesota
$21.4M 152,895 +2,918 +2%
DP
240
Dearborn Partners
Illinois
$21.3M 152,416 -4,772 -3%
FDCDDQ
241
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.3M 152,343 +5,534 +4%
BNP Paribas Asset Management
242
BNP Paribas Asset Management
France
$21.2M 151,546 -8,140 -5%
WG
243
Welch Group
Alabama
$21.2M 151,529 +7,323 +5%
HNB
244
Huntington National Bank
Ohio
$21M 150,432 -8,190 -5%
William Blair & Company
245
William Blair & Company
Illinois
$20.9M 149,754 +4,244 +3%
DCM
246
Donaldson Capital Management
Indiana
$20.9M 149,575 +345 +0.2%
Baird Financial Group
247
Baird Financial Group
Wisconsin
$20.8M 149,067 +5,678 +4%
AIMCA
248
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.6M 147,400 +2,500 +2%
SCM
249
SKBA Capital Management
California
$20.6M 147,310 -650 -0.4%
MNG
250
Manning & Napier Group
New York
$20.5M 146,844 +841 +0.6%
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