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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.

New
Increased
Maintained
Reduced
Closed
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 %
SGK
426
Steigerwald Gordon & Koch
Virginia
$8.08M -$65.3K -452 -0.8%
LSERS
427
Louisiana State Employees Retirement System
Louisiana
$8.08M +$484K +3,347 +6%
Qube Research & Technologies (QRT)
428
Qube Research & Technologies (QRT)
United Kingdom
$7.96M +$7.96M +55,062 New
OAC
429
OMERS Administration Corp
Ontario, Canada
$7.94M +$60.4K +418 +0.8%
Daiwa Securities Group
430
Daiwa Securities Group
Japan
$7.94M +$457K +3,159 +6%
GWM
431
Geneos Wealth Management
Colorado
$7.91M +$19.2K +133 +0.2%
AAM
432
AR Asset Management
California
$7.88M – – –
RWA
433
Ropes Wealth Advisors
Massachusetts
$7.87M +$2.68M +18,523 +52%
BIA
434
Barry Investment Advisors
Massachusetts
$7.87M +$7.24M +50,097 +1,161%
VW
435
Vantage Wealth
California
$7.86M +$104K +720 +1%
PAM
436
Private Asset Management
California
$7.82M -$926K -6,409 -11%
SPIA
437
Steward Partners Investment Advisory
New York
$7.81M +$597K +4,133 +8%
Thrivent Financial for Lutherans
438
Thrivent Financial for Lutherans
Minnesota
$7.79M +$551K +3,814 +8%
ACC
439
Accident Compensation Corp
New Zealand
$7.78M +$665K +4,602 +9%
1IA
440
1834 Investment Advisors
Wisconsin
$7.76M +$166K +1,148 +2%
SBWIC
441
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.66M +$44.7K +309 +0.6%
OTPPB
442
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.62M +$183K +1,266 +2%
MA
443
MUFG Americas
New York
$7.61M -$301K -2,084 -4%
FMII
444
Farmers & Merchants Investments Inc
Nebraska
$7.57M -$38.2K -264 -0.5%
GIM
445
Grassi Investment Management
California
$7.54M +$7.52K +52 +0.1%
SRAM
446
Stone Ridge Asset Management
New York
$7.48M -$12.9M -89,265 -63%
AC
447
AFAM Capital
Texas
$7.44M +$83.6K +578 +1%
UB
448
UMB Bank
Missouri
$7.38M +$1.07M +7,412 +17%
AAA
449
Adams Asset Advisors
Texas
$7.36M +$903K +6,244 +14%
Truist Financial
450
Truist Financial
North Carolina
$7.34M -$444K -3,072 -6%
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