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IBM
IBM

Overview Fund Activity

1,921 hedge funds and large institutions have $79.6B invested in IBM in 2018 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 728 increasing their positions, 830 reducing their positions, and 91 closing their positions.

Holders
1,921
Holders Change
-22
Holders Change %
-1.13%
% of All Funds
43.99%
Holding in Top 10
65
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.49%
New
88
Increased
728
Reduced
830
Closed
91
Calls
$2.29B
Puts
$2.31B
Net Calls
-$26M
Net Calls Change
+$542M

Top Buyers

1
State Street
1
State Street
Massachusetts
$8.03B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.6B
3
Capital World Investors
3
Capital World Investors
California
$597M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.05B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$449M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.41M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$113M
3
Goldman Sachs
3
Goldman Sachs
New York
$857M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$41.5M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIA
376
Northstar Investment Advisors
Colorado
$9.86M -$415K -2,869 -4%
RIM
377
Redpoint Investment Management
Australia
$9.79M – – –
UIM
378
USS Investment Management
United Kingdom
$9.77M – – –
BA
379
Bridgewater Associates
Connecticut
$9.76M -$5.66M -39,184 -37%
GWM
380
Greenwich Wealth Management
Connecticut
$9.73M -$416K -2,876 -4%
VV
381
Verity & Verity
South Carolina
$9.53M +$689K +4,767 +8%
PAG
382
Private Advisor Group
New Jersey
$9.47M +$1.8M +12,460 +23%
QI
383
QS Investors
New York
$9.42M -$639K -4,418 -6%
GF
384
Gabelli Funds
New York
$9.38M -$756K -5,230 -7%
SCM
385
Stonebridge Capital Management
California
$9.37M +$67.2K +465 +0.7%
Calamos Advisors
386
Calamos Advisors
Illinois
$9.35M +$591K +4,086 +7%
SIM
387
Sentry Investment Management
Wisconsin
$9.34M +$693K +4,791 +8%
CA
388
Cullinan Associates
Kentucky
$9.3M +$459K +3,178 +5%
NRS
389
Neville Rodie & Shaw
New York
$9.28M -$59.3K -410 -0.6%
WA
390
WealthTrust Axiom
Pennsylvania
$9.26M +$621K +4,297 +7%
BBA
391
BLB&B Advisors
Pennsylvania
$9.26M -$743K -5,137 -7%
BC
392
Burney Company
Virginia
$9.24M -$2.46M -17,020 -21%
TNBTD
393
Trustmark National Bank Trust Department
Mississippi
$9.24M +$327K +2,261 +4%
EARNEST Partners
394
EARNEST Partners
Georgia
$9.24M -$116K -805 -1%
GIM
395
Goelzer Investment Management
Indiana
$9.09M -$55.8K -386 -0.6%
RBA
396
Richard Bernstein Advisors
New York
$9.06M +$1.58M +10,948 +21%
SMI
397
Shelter Mutual Insurance
Missouri
$9M – – –
RIA
398
RPG Investment Advisory
California
$8.93M +$292K +2,021 +3%
GG
399
Greenwood Gearhart
Arkansas
$8.84M +$814K +5,633 +10%
CDH
400
Charles D. Hyman
$8.8M -$163K -1,126 -2%
14 15
16
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