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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 %
II
451
IFM Investors
Australia
$7.33M +$1.03M +7,094 +16%
JC
452
Jacobs & Co
California
$7.3M -$325K -2,245 -4%
MML Investors Services
453
MML Investors Services
Massachusetts
$7.25M +$1.4M +9,653 +24%
MPM
454
Meritage Portfolio Management
Kansas
$7.24M -$94.3K -652 -1%
ONB
455
Old National Bancorp
Indiana
$7.15M -$241K -1,664 -3%
LC
456
Lourd Capital
California
$7.11M -$127K -876 -2%
PCA
457
Private Capital Advisors
Connecticut
$7.11M +$236K +1,630 +3%
SIG
458
Schaller Investment Group
North Carolina
$7.08M -$105K -725 -1%
V
459
Veritable
Delaware
$7.07M -$896K -6,195 -11%
CCM
460
Cohen Capital Management
California
$7.06M – – –
FSA
461
Franklin Street Advisors
North Carolina
$7.02M +$81.2K +562 +1%
AF
462
Ally Financial
Michigan
$6.96M – – –
HC
463
Hourglass Capital
Texas
$6.95M -$481K -3,326 -6%
SAM
464
Sompo Asset Management
Japan
$6.92M -$180K -1,244 -3%
TU
465
TDAM USA
Ontario, Canada
$6.92M +$2.34K +17 +0%
CTC
466
Central Trust Company
Missouri
$6.84M -$484K -3,348 -7%
TG
467
TCW Group
California
$6.82M +$6.82M +47,142 New
YMRC
468
Yorktown Management & Research Company
Virginia
$6.8M – – –
BFEC
469
Benjamin F. Edwards & Company
Missouri
$6.78M -$355K -2,458 -5%
RJT
470
Raymond James Trust
Florida
$6.76M -$110K -762 -2%
VDBMI
471
Van Den Berg Management I
Texas
$6.72M -$256K -1,774 -4%
KCM
472
Kanawha Capital Management
Virginia
$6.68M +$273K +1,888 +4%
SCA
473
Stonebridge Capital Advisors
Minnesota
$6.67M +$797K +5,512 +14%
CAN
474
Cetera Advisor Networks
California
$6.66M +$2.25M +15,583 +51%
EOJOAM
475
E. Ohman J:or Asset Management
Sweden
$6.65M +$680K +4,707 +11%
17 18
19
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