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 %
OTPPB
376
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.34M +$616K +5,671 +11%
PWLP
377
Prio Wealth Limited Partnership
Massachusetts
$6.33M -$119K -1,095 -2%
GG
378
Greenwood Gearhart
Arkansas
$6.29M -$355K -3,267 -5%
Northwestern Mutual Wealth Management
379
Northwestern Mutual Wealth Management
Wisconsin
$6.25M -$128K -1,179 -2%
NRS
380
Neville Rodie & Shaw
New York
$6.23M -$748K -6,879 -11%
FPCG
381
Fort Pitt Capital Group
Pennsylvania
$6.18M -$1.3M -11,925 -17%
CLM
382
ClearBridge LLC (Maryland)
Maryland
$6.15M -$44.8K -412 -0.7%
SWP
383
Stratos Wealth Partners
Ohio
$6.15M +$1.52M +14,033 +33%
BAAM
384
Baker Avenue Asset Management
California
$6.13M -$7.92M -72,909 -56%
Mariner
385
Mariner
Kansas
$6.12M +$55K +507 +0.9%
Assenagon Asset Management
386
Assenagon Asset Management
Luxembourg
$6.06M +$6.06M +55,772 New
MA
387
MUFG Americas
New York
$6.04M +$320K +2,944 +6%
EP
388
Elkfork Partners
Oregon
$6.03M -$450K -4,142 -7%
ACC
389
Accident Compensation Corp
New Zealand
$6.02M +$170K +1,569 +3%
QI
390
QS Investors
New York
$6.02M -$1.06M -9,777 -15%
II
391
IFM Investors
Australia
$6.02M +$512K +4,709 +9%
SI
392
Stephens Inc
Arkansas
$5.97M -$141K -1,294 -2%
SGK
393
Steigerwald Gordon & Koch
Virginia
$5.97M -$103K -945 -2%
JIC
394
Johnson Investment Counsel
Ohio
$5.89M +$1.38M +12,654 +30%
JIR
395
James Investment Research
Ohio
$5.86M -$1.94M -17,870 -25%
Millennium Management
396
Millennium Management
New York
$5.86M +$5.86M +53,916 New
GWM
397
Geneos Wealth Management
Colorado
$5.86M -$61.9K -572 -1%
MML Investors Services
398
MML Investors Services
Massachusetts
$5.84M +$395K +3,638 +7%
Truist Financial
399
Truist Financial
North Carolina
$5.78M +$265K +2,436 +5%
DC
400
Davenport & Co
Virginia
$5.75M -$667K -6,135 -10%
14 15
16
17 18