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 %
BC
326
Bartlett & Co
Ohio
$8.1M -$320K -2,943 -4%
AIMCA
327
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.09M -$1.36M -12,552 -14%
BCM
328
Beddow Capital Management
Wyoming
$7.94M -$1.48M -13,645 -16%
PGFC
329
Peapack-Gladstone Financial Corp
New Jersey
$7.91M -$2.48M -22,842 -24%
AIM
330
Assured Investment Management
New York
$7.9M +$7.9M +72,719 New
PA
331
Pinnacle Associates
New York
$7.9M -$2.02M -18,624 -20%
WT
332
Whittier Trust
California
$7.89M -$754K -6,941 -9%
VV
333
Verity & Verity
South Carolina
$7.87M +$705K +6,488 +10%
PNC
334
Park National Corp
Ohio
$7.83M -$15.9M -146,196 -67%
AIL
335
AGF Investments LLC
Ontario, Canada
$7.82M -$123K -1,132 -2%
CI
336
Conning Inc
Connecticut
$7.8M -$243K -2,238 -3%
Teacher Retirement System of Texas
337
Teacher Retirement System of Texas
Texas
$7.76M -$11.8M -108,699 -60%
WA
338
WealthTrust Axiom
Pennsylvania
$7.73M +$768K +7,065 +11%
MCIM
339
Meadow Creek Investment Management
Georgia
$7.68M -$573K -5,271 -7%
DILIC
340
Dai-ichi Life Insurance Company
Japan
$7.65M -$1.78M -16,343 -19%
GWM
341
Greenwich Wealth Management
Connecticut
$7.61M +$298K +2,743 +4%
Mirae Asset Global Investments
342
Mirae Asset Global Investments
South Korea
$7.57M -$181K -1,668 -2%
RIM
343
Redpoint Investment Management
Australia
$7.55M +$192K +1,769 +3%
CCT
344
Country Club Trust
Missouri
$7.54M -$3.2M -29,471 -30%
WAM
345
World Asset Management
Michigan
$7.54M -$222K -2,042 -3%
SBH
346
Segall Bryant & Hamill
Illinois
$7.5M -$102K -938 -1%
GIM
347
Goelzer Investment Management
Indiana
$7.5M +$671K +6,170 +10%
PAG
348
Private Advisor Group
New Jersey
$7.49M +$367K +3,375 +5%
ECM
349
Estabrook Capital Management
New York
$7.47M -$2.51M -23,085 -25%
BFS
350
Bradley Foster & Sargent
Connecticut
$7.43M -$66.6K -613 -0.9%
12 13
14
15 16