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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 %
PI
451
PEAK6 Investments
Illinois
$4.73M +$4.73M +43,540 New
ONB
452
Old National Bancorp
Indiana
$4.69M -$685K -6,300 -13%
WSFS
453
Wilmington Savings Fund Society
Delaware
$4.68M -$290K -2,671 -6%
B
454
Barings
North Carolina
$4.64M -$145K -1,338 -3%
SAM
455
Sompo Asset Management
Japan
$4.59M -$608K -5,597 -12%
KCM
456
Kanawha Capital Management
Virginia
$4.56M -$461K -4,244 -9%
VFM
457
Viking Fund Management
North Dakota
$4.55M +$1.48M +13,598 +48%
BIM
458
Bridges Investment Management
Nebraska
$4.54M -$94.1K -866 -2%
CIP
459
Convergence Investment Partners
Florida
$4.52M +$1.94M +17,889 +75%
RJT
460
Raymond James Trust
Florida
$4.52M -$562K -5,170 -11%
KRS
461
Kentucky Retirement Systems
Kentucky
$4.49M +$75.1K +691 +2%
TI
462
Trexquant Investment
Connecticut
$4.46M +$4.46M +41,016 New
WJA
463
Williams Jones & Associates
New York
$4.44M -$262K -2,407 -6%
1SB
464
1ST Source Bank
Indiana
$4.42M -$100K -921 -2%
DWA
465
Douglass Winthrop Advisors
New York
$4.4M +$34K +313 +0.8%
TAM
466
Tyers Asset Management
Texas
$4.39M -$327K -3,013 -7%
CTA
467
Chesley Taft & Associates
Illinois
$4.38M -$597K -5,494 -12%
CAPTRUST Financial Advisors
468
CAPTRUST Financial Advisors
North Carolina
$4.36M -$1.84M -16,891 -30%
CNBT
469
Canandaigua National Bank & Trust
New York
$4.34M -$224K -2,060 -5%
EOJOAM
470
E. Ohman J:or Asset Management
Sweden
$4.3M -$705K -6,485 -14%
CK
471
Cohen Klingenstein
New York
$4.29M – – –
RB
472
Rodgers Brothers
Pennsylvania
$4.28M -$59.4K -547 -1%
SIRP
473
Shelter Insurance Retirement Plan
Missouri
$4.27M -$318K -2,928 -7%
PPCM
474
Pillar Pacific Capital Management
California
$4.27M -$204K -1,876 -5%
Squarepoint
475
Squarepoint
New York
$4.26M -$6.2M -57,007 -59%
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