IBM icon

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 %
Nomura Holdings
276
Nomura Holdings
Japan
$12.1M +$8.65M +75,588 +254%
AG
277
Advisor Group
Arizona
$11.8M -$13.4K -123 -0.1%
NMIMC
278
Northwestern Mutual Investment Management Company
Wisconsin
$11.5M -$6.63M -61,000 -37%
Hudson Bay Capital Management
279
Hudson Bay Capital Management
Connecticut
$11.4M +$6.6M +60,704 +136%
PSUF
280
People's United Financial
Connecticut
$11.4M -$4.19M -38,595 -27%
IIM
281
Intact Investment Management
Quebec, Canada
$11.4M +$385K +3,546 +4%
VRS
282
Virginia Retirement Systems
Virginia
$11.3M +$2.02M +18,618 +22%
AIM
283
Achmea Investment Management
Netherlands
$11.3M -$6.33M -58,277 -36%
TRSOTSOK
284
Teachers Retirement System of the State of Kentucky
Kentucky
$11.2M +$1.71M +15,690 +18%
PAM
285
Palisade Asset Management
Minnesota
$11.1M -$373K -3,435 -3%
B
286
BP
United Kingdom
$11M -$341K -3,138 -3%
WF
287
Welch & Forbes
Massachusetts
$11M -$258K -2,377 -2%
TF
288
TIAA FSB
Florida
$11M +$510K +4,689 +5%
ABTD
289
Arvest Bank Trust Division
Oklahoma
$10.9M -$34.7K -319 -0.3%
HAI
290
Hennessy Advisors Inc
California
$10.9M +$654K +6,014 +6%
Jane Street
291
Jane Street
New York
$10.8M -$8.53M -78,505 -44%
FT
292
Fiduciary Trust
Massachusetts
$10.8M -$171K -1,578 -2%
SAM
293
Silvercrest Asset Management
New York
$10.7M -$322K -2,964 -3%
CB
294
Commerce Bank
Missouri
$10.6M -$365K -3,360 -3%
Lazard Asset Management
295
Lazard Asset Management
New York
$10.6M -$276K -2,539 -3%
WG
296
Winton Group
United Kingdom
$10.5M +$9.97M +91,777 +1,906%
SAM
297
Securian Asset Management
Minnesota
$10.5M -$27.1K -249 -0.3%
MPMG
298
Minneapolis Portfolio Management Group
Minnesota
$10.2M -$16.1M -148,287 -61%
GH
299
GAM Holding
Switzerland
$10.2M +$335K +3,081 +3%
GIM
300
Grassi Investment Management
California
$9.8M +$4.13M +38,038 +73%
10 11
12
13 14