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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 %
Cambridge Investment Research Advisors
251
Cambridge Investment Research Advisors
Iowa
$21.3M 141,094 -2,529 -2%
NAM
252
Nissay Asset Management
Japan
$21.2M 140,379 +2,862 +2%
AIS
253
American Investment Services
Massachusetts
$21.2M 139,872 +19,006 +16%
LCM
254
Logan Capital Management
Pennsylvania
$21M 138,596 -54 -0%
PSUF
255
People's United Financial
Connecticut
$20.7M 136,840 -3,175 -2%
ZIM
256
Zacks Investment Management
Illinois
$20.7M 136,664 -96 -0.1%
CEI
257
Clark Estates Inc
New York
$20.5M 135,666 -10 -0%
FDCDDQ
258
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.3M 134,015 -18,328 -12%
AB
259
Amalgamated Bank
New York
$20M 132,531 -2,917 -2%
CB
260
Community Bank
New York
$20M 132,119 +4,815 +4%
KFC
261
Klingenstein Fields & Co
New York
$20M 132,017 -6,051 -4%
ZIG
262
Zuckerman Investment Group
Illinois
$19.8M 130,614 +1,168 +0.9%
LF
263
Lannebo Fonder
Sweden
$19.7M 130,000 +25,000 +24%
MSA
264
Mason Street Advisors
Wisconsin
$19.4M 128,316 +8,538 +7%
BAAM
265
Baker Avenue Asset Management
California
$18.7M 123,644 +9,401 +8%
Macquarie Group
266
Macquarie Group
Australia
$18.7M 123,596 -40,375 -25%
CSIC
267
Clifford Swan Investment Counsel
California
$18.6M 122,784 -2,941 -2%
OAM
268
Oppenheimer Asset Management
New York
$18.4M 121,793 +3,992 +3%
HIMCH
269
Hartford Investment Management Co (HIMCO)
Connecticut
$18.4M 121,527 +4,321 +4%
BBHC
270
Brown Brothers Harriman & Co
New York
$18.2M 120,515 -2,976 -2%
KA
271
KLCM Advisors
Wisconsin
$18.2M 120,460 +205 +0.2%
HIMC
272
Heritage Investors Management Corp
Maryland
$17.9M 118,690 -6,199 -5%
MOACM
273
Mutual of America Capital Management
New York
$17.8M 117,947 +8,108 +7%
SG Americas Securities
274
SG Americas Securities
New York
$17.7M 117,381 +71,699 +157%
FBP
275
Flippin Bruce & Porter
Virginia
$17.5M 115,947 +5,160 +5%
9 10
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