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IBM
IBM

Overview Fund Activity

1,921 hedge funds and large institutions have $79.6B invested in IBM in 2018 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 728 increasing their positions, 830 reducing their positions, and 91 closing their positions.

Holders
1,921
Holders Change
-22
Holders Change %
-1.13%
% of All Funds
43.99%
Holding in Top 10
65
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.49%
New
88
Increased
728
Reduced
830
Closed
91
Calls
$2.29B
Puts
$2.31B
Net Calls
-$26M
Net Calls Change
+$542M

Top Buyers

1
State Street
1
State Street
Massachusetts
$8.03B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.6B
3
Capital World Investors
3
Capital World Investors
California
$597M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.05B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$449M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.41M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$113M
3
Goldman Sachs
3
Goldman Sachs
New York
$857M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$41.5M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$43.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
226
Azimuth Capital Management
Michigan
$23.8M 157,619 +1,569 +1%
BTS
227
BB&T Securities
Virginia
$23.8M 157,539 +12,852 +9%
ACM
228
Advisors Capital Management
New Jersey
$23.8M 157,414 -859 -0.5%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$23.8M 157,088 -174 -0.1%
MNG
230
Manning & Napier Group
New York
$23.7M 156,554 +9,710 +7%
ECM
231
Element Capital Management
New York
$23.6M 155,819 -2,466 -2%
WIC
232
Willis Investment Counsel
Georgia
$23.5M 155,600 +15,700 +11%
AIM
233
Achmea Investment Management
Netherlands
$23.4M 154,880 -25,373 -14%
DP
234
Dearborn Partners
Illinois
$23.4M 154,771 +2,355 +2%
ARMC
235
American Research & Management Company
Massachusetts
$23.3M 154,337 -2,295 -1%
ZIG
236
Zurich Insurance Group
Switzerland
$23.3M 153,949 +41,015 +36%
Fayez Sarofim & Co
237
Fayez Sarofim & Co
Texas
$23M 152,261 -10,920 -7%
DCM
238
Donaldson Capital Management
Indiana
$22.8M 150,842 +1,267 +0.8%
SDIC
239
South Dakota Investment Council
South Dakota
$22.7M 149,947 -9,400 -6%
MSE
240
MUFG Securities EMEA
United Kingdom
$22.6M 149,725 +18,289 +14%
BS
241
Banco Santander
Spain
$22.5M 148,978 -5,857 -4%
GAM
242
Gotham Asset Management
New York
$22.4M 148,408 -232,931 -61%
SCM
243
SKBA Capital Management
California
$22.4M 148,110 +800 +0.5%
D.E. Shaw & Co
244
D.E. Shaw & Co
New York
$22.3M 147,357 -177,696 -55%
HNB
245
Huntington National Bank
Ohio
$22.3M 147,316 -3,116 -2%
MSV
246
MN Services Vermogensbeheer
Netherlands
$22.3M 147,293 +1,800 +1%
Impax Asset Management Group
247
Impax Asset Management Group
United Kingdom
$22M 145,226 +145,226 New
HP
248
Hikari Power
Japan
$21.9M 144,990 -81,600 -36%
HAM
249
Highstreet Asset Management
Ontario, Canada
$21.5M 141,905 +2,996 +2%
BC
250
Bruce & Co
Illinois
$21.4M 141,500 -5,000 -3%
8 9
10
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