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 %
Walleye Trading
426
Walleye Trading
New York
$5.26M +$5.15M +47,414 +4,991%
AF
427
Ally Financial
Michigan
$5.23M – – –
V
428
Veritable
Delaware
$5.22M -$96.7K -890 -2%
AAA
429
Adams Asset Advisors
Texas
$5.2M -$332K -3,054 -6%
PAM
430
Private Asset Management
California
$5.18M -$697K -6,414 -12%
FMII
431
Farmers & Merchants Investments Inc
Nebraska
$5.14M -$547K -5,031 -10%
SIP
432
Stoneridge Investment Partners
Pennsylvania
$5.12M -$1.12M -10,312 -18%
YMRC
433
Yorktown Management & Research Company
Virginia
$5.12M – – –
SCA
434
Stonebridge Capital Advisors
Minnesota
$5.11M +$96.6K +889 +2%
TU
435
TDAM USA
Ontario, Canada
$5.11M -$352K -3,237 -6%
JC
436
Jacobs & Co
California
$5.1M -$385K -3,541 -7%
SCM
437
Shelton Capital Management
Colorado
$5.05M +$136K +1,250 +3%
JGUA
438
John G. Ullman & Associates
New York
$5M -$4.62M -42,503 -48%
PCMK
439
Paragon Capital Management (Kansas)
Kansas
$4.93M -$1.24M -11,396 -20%
KWILP
440
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.92M +$398K +3,660 +9%
TCOV
441
Trust Company of Vermont
Vermont
$4.91M -$29.2K -269 -0.6%
FAAS
442
First Allied Advisory Services
California
$4.88M -$3.7M -34,141 -43%
CCP
443
Clifford Capital Partners
Utah
$4.87M +$2.19M +20,106 +81%
PG
444
Pendal Group
Australia
$4.86M -$142K -1,303 -3%
TRIM
445
Thompson Rubinstein Investment Management
Oregon
$4.85M +$115K +1,054 +2%
LA
446
Lynch & Associates
Indiana
$4.81M +$101K +928 +2%
HC
447
Hourglass Capital
Texas
$4.81M -$416K -3,828 -8%
WTC
448
WhitTier Trust Company
Nevada
$4.77M +$14.8K +136 +0.3%
GHAM
449
Gilman Hill Asset Management
Connecticut
$4.76M +$900K +8,282 +23%
WIA
450
Wealthstreet Investment Advisors
Texas
$4.75M -$214K -1,666 -4%
16 17
18
19 20