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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 %
SAM
301
Securian Asset Management
Minnesota
$14M 92,283 +6,003 +7%
TF
302
TIAA FSB
Florida
$13.9M 92,152 +1,062 +1%
Squarepoint
303
Squarepoint
New York
$13.9M 92,000 -168,412 -65%
PGFC
304
Peapack-Gladstone Financial Corp
New Jersey
$13.8M 91,456 -936 -1%
SCP
305
Seizert Capital Partners
Michigan
$13.8M 91,361 +26,891 +42%
TBA
306
Tower Bridge Advisors
Pennsylvania
$13.8M 91,018 -2,455 -3%
DF
307
Donoghue Forlines
Massachusetts
$13.7M 90,585 -21,066 -19%
GAM
308
Griffin Asset Management
New York
$13.6M 90,048 +3,453 +4%
DIA
309
Davidson Investment Advisors
Montana
$13.6M 90,031 +19,403 +27%
CAI
310
Capital Advisors Inc
Oklahoma
$13.6M 89,926 -2,366 -3%
HAI
311
Hennessy Advisors Inc
California
$13.6M 89,846 -1,800 -2%
SC
312
Scotia Capital
Ontario, Canada
$13.4M 88,828 -75,918 -46%
Wolverine Trading
313
Wolverine Trading
Illinois
$13.4M 88,706 -53,708 -38%
GHCM
314
Glen Harbor Capital Management
California
$13.3M 88,128 +7,820 +10%
ECM
315
Estabrook Capital Management
New York
$13.3M 87,817 -1,422 -2%
PA
316
Pinnacle Associates
New York
$13.2M 87,258 -1,400 -2%
GH
317
GAM Holding
Switzerland
$13.1M 86,542 +11,105 +15%
JGUA
318
John G. Ullman & Associates
New York
$12.8M 84,640 -2,200 -3%
GIA
319
Granite Investment Advisors
New Hampshire
$12.8M 84,596 -2,878 -3%
CG
320
Cutler Group
California
$12.7M 83,789 +23,210 +38%
TRSOTSOK
321
Teachers Retirement System of the State of Kentucky
Kentucky
$12.6M 83,381 -10,750 -11%
CIBC Asset Management
322
CIBC Asset Management
Ontario, Canada
$12.6M 83,314 +2,619 +3%
AIMCA
323
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.6M 83,200 -64,200 -44%
CIC
324
Canal Insurance Company
South Carolina
$12.6M 83,000 – –
DILIC
325
Dai-ichi Life Insurance Company
Japan
$12.5M 82,932 – –
11 12
13
14 15