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IBM
IBM

Overview Fund Activity

1,905 hedge funds and large institutions have $55.8B invested in IBM in 2018 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 549 increasing their positions, 948 reducing their positions, and 214 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,905
Holders Change
-16
Holders Change %
-0.83%
% of All Funds
42.51%
Holding in Top 10
45
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-30.77%
% of All Funds
1%
New
215
Increased
549
Reduced
948
Closed
214
Calls
$1.53B
Puts
$1.76B
Net Calls
-$222M
Net Calls Change
-$196M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$203M
2
BlackRock
BlackRock
New York
+$198M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$186M
4
CS
Credit Suisse
Switzerland
+$168M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$153M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$2.52B
2
Capital World Investors
Capital World Investors
California
-$597M
3
Bank of America
Bank of America
North Carolina
-$578M
4
Morgan Stanley
Morgan Stanley
New York
-$496M
5
Deutsche Bank
Deutsche Bank
Germany
-$482M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
226
Baird Financial Group
Wisconsin
$16.7M -$1.93M -17,802 -10%
SEI Investments
227
SEI Investments
Pennsylvania
$16.6M +$7.14M +57,893 +75%
Fayez Sarofim & Co
228
Fayez Sarofim & Co
Texas
$16.6M -$675K -6,211 -4%
ACM
229
Azimuth Capital Management
Michigan
$16.5M -$1.38M -12,682 -8%
RG
230
Renaissance Group
Kentucky
$16.5M -$4.39M -40,383 -21%
NAM
231
Nissay Asset Management
Japan
$16.5M +$522K +4,801 +3%
HP
232
Hikari Power
Japan
$16.4M -$77.4K -712 -0.5%
CIBC Private Wealth Group
233
CIBC Private Wealth Group
Georgia
$16.4M -$2.59M -23,803 -14%
ARMC
234
American Research & Management Company
Massachusetts
$16.3M -$1.22M -11,218 -7%
WIC
235
Willis Investment Counsel
Georgia
$16.3M -$1.42M -13,075 -8%
SAM
236
Shell Asset Management
Netherlands
$16.1M -$6.62M -60,945 -29%
BC
237
Bruce & Co
Illinois
$15.9M -$193K -1,778 -1%
HNB
238
Huntington National Bank
Ohio
$15.5M -$1.26M -11,563 -8%
WG
239
Welch Group
Alabama
$15.4M -$2.76M -25,389 -15%
AL
240
Arnhold LLC
New York
$15.4M +$3.25M +29,898 +27%
BTS
241
BB&T Securities
Virginia
$15.2M -$2.72M -25,022 -15%
AIS
242
American Investment Services
Massachusetts
$15M -$909K -8,362 -6%
LCM
243
Logan Capital Management
Pennsylvania
$15M -$787K -7,239 -5%
CSIC
244
Clifford Swan Investment Counsel
California
$14.9M +$929K +8,546 +7%
CB
245
Community Bank
New York
$14.8M -$213K -1,959 -1%
LF
246
Lannebo Fonder
Sweden
$14.8M – – –
AB
247
Amalgamated Bank
New York
$14.7M -$387K -3,557 -3%
MSA
248
Mason Street Advisors
Wisconsin
$14.6M -$21.5K -198 -0.1%
ZIM
249
Zacks Investment Management
Illinois
$14.4M -$1.12M -10,345 -7%
DCM
250
Donaldson Capital Management
Indiana
$14.3M -$2.86M -26,293 -17%
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