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IBM
IBM

Overview Fund Activity

1,943 hedge funds and large institutions have $72.3B invested in IBM in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 752 increasing their positions, 845 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,943
Holders Change
-24
Holders Change %
-1.22%
% of All Funds
44.54%
Holding in Top 10
65
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-29.35%
% of All Funds
1.49%
New
90
Increased
752
Reduced
845
Closed
92
Calls
$1.7B
Puts
$2.27B
Net Calls
-$568M
Net Calls Change
-$323M

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$328M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$249M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$177M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$169M
5
Ameriprise
Ameriprise
Minnesota
+$134M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$705M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$415M
3
Capital World Investors
Capital World Investors
California
-$240M
4
Goldman Sachs
Goldman Sachs
New York
-$197M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPI
326
Mairs & Power Inc
Minnesota
$12.7M -$4.32M -32,325 -25%
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$12.6M +$664K +4,970 +6%
PCMK
328
Paragon Capital Management (Kansas)
Kansas
$12.6M +$9.13M +192,184 +267%
COPPSERS
329
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.5M +$1.78M +13,296 +17%
ECM
330
Estabrook Capital Management
New York
$12.5M +$384K +2,877 +3%
RGI
331
River Global Investors
United Kingdom
$12.4M +$382K +2,859 +3%
PA
332
Pinnacle Associates
New York
$12.4M -$1.55M -11,629 -11%
BCM
333
Beddow Capital Management
Wyoming
$12.4M +$1.16M +8,656 +10%
GIA
334
Granite Investment Advisors
New Hampshire
$12.2M +$39.5K +296 +0.3%
VHAM
335
Van Hulzen Asset Management
California
$12.2M -$686K -5,135 -5%
JGUA
336
John G. Ullman & Associates
New York
$12.1M +$1.13M +8,466 +10%
GAM
337
Griffin Asset Management
New York
$12.1M -$148K -1,109 -1%
SAM
338
Securian Asset Management
Minnesota
$12.1M +$15K +112 +0.1%
CI
339
Conning Inc
Connecticut
$12M -$28.3M -211,589 -70%
SIA
340
SeaBridge Investment Advisors
New Jersey
$11.8M -$1.71M -12,814 -13%
AG
341
Advisor Group
Arizona
$11.8M -$1.17M -8,784 -9%
BHWM
342
Bar Harbor Wealth Management
New Hampshire
$11.6M -$265K -1,988 -2%
CIC
343
Canal Insurance Company
South Carolina
$11.6M – – –
DILIC
344
Dai-ichi Life Insurance Company
Japan
$11.6M -$1.48M -11,056 -11%
PG
345
PEAK6 Group
Illinois
$11.5M +$7.06M +52,878 +159%
Dodge & Cox
346
Dodge & Cox
California
$11.5M -$251K -1,880 -2%
ACM
347
Aviance Capital Management
Florida
$11.4M -$421K -3,153 -4%
CIBC Asset Management
348
CIBC Asset Management
Ontario, Canada
$11.3M +$325K +2,436 +3%
GHCM
349
Glen Harbor Capital Management
California
$11.2M +$2.02M +15,150 +22%
HCM
350
Howard Capital Management
Georgia
$11.1M +$2.59M +18,516 +31%
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