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IBM
IBM

Overview Fund Activity

1,943 hedge funds and large institutions have $72.3B invested in IBM in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 752 increasing their positions, 845 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,943
Holders Change
-24
Holders Change %
-1.22%
% of All Funds
44.54%
Holding in Top 10
65
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-29.35%
% of All Funds
1.49%
New
90
Increased
752
Reduced
845
Closed
92
Calls
$1.7B
Puts
$2.27B
Net Calls
-$568M
Net Calls Change
-$323M

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$328M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$249M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$177M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$169M
5
Ameriprise
Ameriprise
Minnesota
+$134M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$705M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$415M
3
Capital World Investors
Capital World Investors
California
-$240M
4
Goldman Sachs
Goldman Sachs
New York
-$197M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
451
Piedmont Investment Advisors
North Carolina
$7.08M -$17.5M -130,767 -71%
SEI Investments
452
SEI Investments
Pennsylvania
$7.06M -$1.28M -9,575 -15%
CC
453
Cannell & Co
New York
$7.05M +$2.57M +19,241 +57%
JC
454
Jacobs & Co
California
$7.04M -$959K -7,183 -12%
SBWIC
455
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.03M +$701K +5,251 +11%
FMII
456
Farmers & Merchants Investments Inc
Nebraska
$7.03M +$1.36M +10,178 +24%
1IA
457
1834 Investment Advisors
Wisconsin
$7.02M +$1.14M +8,562 +19%
LSERS
458
Louisiana State Employees Retirement System
Louisiana
$7.01M -$293K -2,197 -4%
O
459
OppenheimerFunds
New York
$7M +$551K +4,124 +9%
Walleye Trading
460
Walleye Trading
New York
$6.99M -$2.08M -15,574 -23%
GIM
461
Grassi Investment Management
California
$6.96M +$135K +1,010 +2%
JIR
462
James Investment Research
Ohio
$6.94M -$3.03M -22,676 -30%
RBA
463
Richard Bernstein Advisors
New York
$6.91M +$360K +2,696 +5%
OTPPB
464
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.87M -$2.21M -16,510 -24%
HC
465
Hourglass Capital
Texas
$6.87M -$553K -4,143 -7%
ONB
466
Old National Bancorp
Indiana
$6.83M -$20.3K -152 -0.3%
Mariner
467
Mariner
Kansas
$6.82M -$280K -2,095 -4%
TRCT
468
Tower Research Capital (TRC)
New York
$6.8M +$6.8M +50,921 New
AC
469
AFAM Capital
Texas
$6.8M -$9.48K -71 -0.1%
MPM
470
Meritage Portfolio Management
Kansas
$6.77M -$509K -3,811 -7%
CTC
471
Central Trust Company
Missouri
$6.77M -$214K -1,601 -3%
LI
472
Lafayette Investments
Maryland
$6.75M -$78.5K -588 -1%
TU
473
TDAM USA
Ontario, Canada
$6.71M -$100K -750 -1%
LC
474
Lourd Capital
California
$6.69M -$43.1K -323 -0.6%
Thrivent Financial for Lutherans
475
Thrivent Financial for Lutherans
Minnesota
$6.68M -$191K -1,430 -3%
17 18
19
20 21