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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 %
CIA
376
Capital Investment Advisors
Georgia
$9.65M +$433K +3,240 +5%
NIA
377
Northstar Investment Advisors
Colorado
$9.49M +$1M +7,501 +12%
RCM
378
Radnor Capital Management
Pennsylvania
$9.46M -$1.31M -9,833 -12%
HEIP
379
Hudson Edge Investment Partners
New Jersey
$9.43M -$3.03M -22,688 -24%
RC
380
RegentAtlantic Capital
New Jersey
$9.43M -$130K -974 -1%
GWM
381
Greenwich Wealth Management
Connecticut
$9.37M +$74.8K +560 +0.8%
GF
382
Gabelli Funds
New York
$9.36M – – –
DWM
383
Doyle Wealth Management
Florida
$9.36M +$489K +3,663 +6%
FPCG
384
Fort Pitt Capital Group
Pennsylvania
$9.34M -$107K -801 -1%
FCI
385
Financial Counselors Inc
Kansas
$9.31M +$738K +5,526 +9%
CGH
386
Crossmark Global Holdings
Texas
$9.31M -$235K -1,759 -2%
QI
387
QS Investors
New York
$9.3M -$14.9M -111,236 -62%
BBA
388
BLB&B Advisors
Pennsylvania
$9.24M -$588K -4,405 -6%
MCIM
389
Meadow Creek Investment Management
Georgia
$9.24M +$1.67M +12,476 +22%
FAAS
390
First Allied Advisory Services
California
$9.19M -$540K -3,999 -6%
AAF
391
Andra AP-fonden
Sweden
$9.18M +$824K +6,171 +10%
WAM
392
World Asset Management
Michigan
$9.07M +$411K +3,080 +5%
RIM
393
Redpoint Investment Management
Australia
$9.04M +$121K +903 +1%
SIP
394
Stoneridge Investment Partners
Pennsylvania
$9.04M -$1.26M -9,470 -12%
UIM
395
USS Investment Management
United Kingdom
$9.03M -$20.8M -155,644 -70%
QC
396
Quadrature Capital
United Kingdom
$8.83M +$6.7M +50,136 +314%
MME
397
Meag Munich Ergo
Germany
$8.78M +$1.04M +7,679 +13%
SCM
398
Stonebridge Capital Management
California
$8.7M +$2.41M +17,824 +38%
EARNEST Partners
399
EARNEST Partners
Georgia
$8.64M +$1.87K +14 +0%
NRS
400
Neville Rodie & Shaw
New York
$8.63M -$593K -4,443 -6%
14 15
16
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