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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 %
BF
301
BOK Financial
Oklahoma
$9.6M +$1.7M +15,615 +21%
MME
302
Meag Munich Ergo
Germany
$9.48M +$6.09M +55,814 +179%
CIC
303
Canal Insurance Company
South Carolina
$9.44M – – –
GAM
304
Griffin Asset Management
New York
$9.4M -$837K -7,700 -8%
GHCM
305
Glen Harbor Capital Management
California
$9.32M -$696K -6,402 -7%
CG
306
Cutler Group
California
$9.32M -$206K -1,893 -2%
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$9.28M -$193K -1,775 -2%
RFA
308
Reilly Financial Advisors
California
$9.14M +$842K +7,750 +10%
SCM
309
SKBA Capital Management
California
$8.86M -$7.97M -73,377 -47%
BC
310
Burney Company
Virginia
$8.86M +$1.91M +17,583 +28%
Dodge & Cox
311
Dodge & Cox
California
$8.85M -$118K -1,088 -1%
RCM
312
Radnor Capital Management
Pennsylvania
$8.85M +$68.1K +627 +0.8%
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$8.84M -$455K -4,184 -5%
MIM
314
Montgomery Investment Management
Maryland
$8.73M -$108K -994 -1%
TBA
315
Tower Bridge Advisors
Pennsylvania
$8.67M -$1.68M -15,466 -16%
BHWM
316
Bar Harbor Wealth Management
New Hampshire
$8.62M -$558K -5,136 -6%
Rockefeller Capital Management
317
Rockefeller Capital Management
New York
$8.58M -$36.3K -334 -0.4%
Wolverine Trading
318
Wolverine Trading
Illinois
$8.52M -$1.5M -13,909 -15%
FHA
319
First Horizon Advisors
Tennessee
$8.48M -$681K -6,272 -7%
SC
320
Scotia Capital
Ontario, Canada
$8.32M -$1.78M -16,343 -18%
SPC
321
Stewart & Patten Company
California
$8.31M -$234K -2,150 -3%
Calamos Advisors
322
Calamos Advisors
Illinois
$8.22M +$1.2M +11,014 +17%
Mackenzie Financial
323
Mackenzie Financial
Ontario, Canada
$8.19M -$28.4M -261,173 -78%
FTIOP
324
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.18M -$178K -1,640 -2%
BCWM
325
Bartlett & Co Wealth Management
Ohio
$8.1M -$320K -2,943 -4%
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