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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 %
Simplex Trading
401
Simplex Trading
Illinois
$5.73M +$2.45M +22,568 +75%
SBWIC
402
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.71M -$43.6K -401 -0.8%
AC
403
Argentiere Capital
Switzerland
$5.68M +$5.68M +52,308 New
BIA
404
Barry Investment Advisors
Massachusetts
$5.66M -$253K -2,328 -4%
SCM
405
Stonebridge Capital Management
California
$5.65M -$1.39M -12,809 -20%
COPPSERS
406
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.64M -$2.88M -26,490 -34%
WPC
407
Waters Parkerson & Co
Louisiana
$5.63M -$670K -6,169 -11%
6M
408
6 Meridian
Kansas
$5.61M -$697K -6,418 -11%
TCM
409
Tufton Capital Management
Maryland
$5.56M -$690K -6,347 -11%
BAM
410
Bruderman Asset Management
New York
$5.51M +$2.54M +23,345 +85%
JIM
411
Jupiter Investment Management
United Kingdom
$5.48M +$4.77M +43,862 +669%
GF
412
Gabelli Funds
New York
$5.46M -$1.59M -14,644 -23%
MIM
413
Manitou Investment Management
Ontario, Canada
$5.44M -$3.81M -24,320 -41%
LSERS
414
Louisiana State Employees Retirement System
Louisiana
$5.42M -$648K -5,962 -11%
VHAM
415
Van Hulzen Asset Management
California
$5.42M -$1.12M -10,325 -17%
CA
416
Cullinan Associates
Kentucky
$5.35M -$1.65M -15,146 -24%
Public Sector Pension Investment Board (PSP Investments)
417
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.35M +$466K +4,289 +10%
RWA
418
Ropes Wealth Advisors
Massachusetts
$5.34M -$572K -5,267 -10%
MERSOM
419
Municipal Employees' Retirement System of Michigan
Michigan
$5.34M +$5.34M +49,110 New
LC
420
Lourd Capital
California
$5.33M -$12.3K -113 -0.2%
MCM
421
McRae Capital Management
New Jersey
$5.33M -$980K -9,016 -16%
MPI
422
Mairs & Power Inc
Minnesota
$5.3M -$2.13M -19,617 -29%
SIG
423
Schaller Investment Group
North Carolina
$5.29M -$31.3K -288 -0.6%
CCM
424
Cohen Capital Management
California
$5.28M -$34.1K -314 -0.6%
SCM
425
Sirios Capital Management
Massachusetts
$5.27M -$29.5M -271,622 -85%
15 16
17
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