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 %
SF
351
Synovus Financial
Georgia
$7.37M -$818K -7,521 -10%
FCI
352
Financial Counselors Inc
Kansas
$7.36M -$415K -3,819 -5%
CIA
353
Capital Investment Advisors
Georgia
$7.29M -$866K -7,973 -11%
GIA
354
Guyasuta Investment Advisors
Pennsylvania
$7.27M -$4.77M -43,870 -40%
CDH
355
Charles D. Hyman
$7.15M +$529K +4,870 +8%
Kovitz Investment Group Partners
356
Kovitz Investment Group Partners
Illinois
$7.12M +$5.4M +49,665 +314%
OSIA
357
O'Shares Investment Advisers
Massachusetts
$7.05M +$7.05M +64,829 New
RIA
358
RPG Investment Advisory
California
$7.02M +$311K +2,859 +5%
OCM
359
Olstein Capital Management
New York
$6.99M +$853K +7,845 +14%
Pacer Advisors
360
Pacer Advisors
Pennsylvania
$6.84M -$4.62M -42,552 -40%
RC
361
RegentAtlantic Capital
New Jersey
$6.83M -$792K -7,292 -10%
RBA
362
Richard Bernstein Advisors
New York
$6.81M – – –
SMI
363
Shelter Mutual Insurance
Missouri
$6.76M – – –
CGH
364
Crossmark Global Holdings
Texas
$6.74M -$732K -6,740 -10%
SIA
365
SeaBridge Investment Advisors
New Jersey
$6.72M -$2.1M -19,299 -24%
HEIP
366
Hudson Edge Investment Partners
New Jersey
$6.72M -$1.68M -15,502 -20%
BBA
367
BLB&B Advisors
Pennsylvania
$6.68M -$281K -2,588 -4%
Ninety One (UK)
368
Ninety One (UK)
United Kingdom
$6.67M +$6.67M +61,418 New
Daiwa Securities Group
369
Daiwa Securities Group
Japan
$6.67M +$707K +6,506 +12%
SW
370
SVB Wealth
Massachusetts
$6.63M -$968K -8,910 -13%
LNB
371
Ledyard National Bank
$6.43M -$153K -1,409 -2%
SIM
372
Sentry Investment Management
Wisconsin
$6.42M -$600K -5,521 -9%
RHBC
373
R.H. Bluestein & Co
Michigan
$6.39M +$5.6M +51,551 +714%
HLCM
374
Hi-Line Capital Management
South Dakota
$6.37M +$6.37M +58,652 New
Thrivent Financial for Lutherans
375
Thrivent Financial for Lutherans
Minnesota
$6.36M +$86.4K +741 +1%
13 14
15
16 17