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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 %
WB
276
WesBanco Bank
West Virginia
$17.5M 115,413 -2,294 -2%
RFC
277
Regions Financial Corp
Alabama
$17.3M 114,680 +335 +0.3%
RGI
278
River Global Investors
United Kingdom
$16.6M 110,058 +21,102 +24%
ELC
279
Edgar Lomax Company
Virginia
$16.4M 108,637 -3,700 -3%
AL
280
Arnhold LLC
New York
$16.1M 106,576 +454 +0.4%
GIA
281
Guyasuta Investment Advisors
Pennsylvania
$16M 105,899 -2,598 -2%
TIP
282
Torray Investment Partners
Maryland
$15.9M 105,205 +1,356 +1%
AG
283
Advisor Group
Arizona
$15.7M 103,523 +18,967 +22%
FMI
284
Factory Mutual Insurance
Massachusetts
$15.7M 103,500 – –
WBC
285
Westpac Banking Corp
Australia
$15.6M 103,166 +6,400 +7%
BCM
286
Bridgeway Capital Management
Texas
$15.4M 101,617 – –
Pacer Advisors
287
Pacer Advisors
Pennsylvania
$15.2M 100,823 +29,599 +42%
PAM
288
Palisade Asset Management
Minnesota
$15.2M 100,630 +449 +0.4%
B
289
BP
United Kingdom
$15.1M 100,000 +7,000 +8%
WF
290
Welch & Forbes
Massachusetts
$15M 99,058 -1,407 -1%
PR
291
Payden & Rygel
California
$14.7M 97,260 -63,600 -40%
SAM
292
Silvercrest Asset Management
New York
$14.7M 97,241 -3,041 -3%
CB
293
Commerce Bank
Missouri
$14.6M 96,703 +1,133 +1%
FT
294
Fiduciary Trust
Massachusetts
$14.6M 96,668 -1,571 -2%
IIM
295
Intact Investment Management
Quebec, Canada
$14.6M 96,510 +990 +1%
ABTD
296
Arvest Bank Trust Division
Oklahoma
$14.5M 96,214 -1,641 -2%
Envestnet Asset Management
297
Envestnet Asset Management
Illinois
$14.5M 95,761 -16,629 -15%
Lazard Asset Management
298
Lazard Asset Management
New York
$14.5M 95,580 -1,110 -1%
CCT
299
Country Club Trust
Missouri
$14.3M 94,528 -1,947 -2%
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$14M 92,383 +2,044 +2%
10 11
12
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