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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 %
Federated Hermes
251
Federated Hermes
Pennsylvania
$14.1M +$9.33M +85,892 +196%
OC
252
Oppenheimer & Co
New York
$14.1M -$4.44M -40,836 -24%
KA
253
KLCM Advisors
Wisconsin
$14.1M +$385K +3,544 +3%
FBP
254
Flippin Bruce & Porter
Virginia
$13.9M +$730K +6,718 +6%
Cambridge Investment Research Advisors
255
Cambridge Investment Research Advisors
Iowa
$13.9M -$2.14M -19,727 -13%
FDCDDQ
256
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.8M -$1.45M -13,311 -9%
TIP
257
Torray Investment Partners
Maryland
$13.6M +$1.67M +15,394 +14%
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$13.6M -$206K -1,899 -1%
MOACM
259
Mutual of America Capital Management
New York
$13.6M +$189K +1,743 +1%
Macquarie Group
260
Macquarie Group
Australia
$13.6M -$479K -4,412 -3%
Luther King Capital Management (LKCM)
261
Luther King Capital Management (LKCM)
Texas
$13.5M -$5M -46,038 -27%
OAM
262
Oppenheimer Asset Management
New York
$13.4M -$451K -4,153 -3%
DnB Asset Management
263
DnB Asset Management
Norway
$13.4M -$82.4M -758,522 -86%
BCM
264
Bridgeway Capital Management
Texas
$13.3M +$1.76M +16,213 +15%
PIA
265
Piedmont Investment Advisors
North Carolina
$13.3M +$5.43M +49,995 +69%
SFI
266
Susquehanna Fundamental Investments
Pennsylvania
$13M +$3.82M +35,145 +42%
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$12.9M +$2.4M +22,114 +23%
WB
268
WesBanco Bank
West Virginia
$12.9M -$235K -2,163 -2%
HIMC
269
Heritage Investors Management Corp
Maryland
$12.7M -$760K -6,996 -6%
BBHC
270
Brown Brothers Harriman & Co
New York
$12.6M -$1.06M -9,721 -8%
RFC
271
Regions Financial Corp
Alabama
$12.6M -$411K -3,782 -3%
RGI
272
River Global Investors
United Kingdom
$12.5M +$24.9K +229 +0.2%
LCS
273
Levin Capital Strategies
New York
$12.5M +$4.2M +38,684 +51%
ELC
274
Edgar Lomax Company
Virginia
$12.4M +$34.1K +314 +0.3%
WBC
275
Westpac Banking Corp
Australia
$12.2M +$518K +4,769 +4%
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