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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 %
CIA
476
CSat Investment Advisory
Michigan
$6.68M +$6.68M +50,004 New
JFL
477
Jarislowsky, Fraser Ltd
Quebec, Canada
$6.66M -$950K -7,113 -12%
SPIA
478
Steward Partners Investment Advisory
New York
$6.66M +$964K +7,215 +17%
SIG
479
Schaller Investment Group
North Carolina
$6.64M +$133K +994 +2%
BFEC
480
Benjamin F. Edwards & Company
Missouri
$6.59M +$227K +1,702 +4%
ACC
481
Accident Compensation Corp
New Zealand
$6.58M +$168K +1,255 +3%
B
482
Barings
North Carolina
$6.57M +$1.21M +9,094 +23%
SAM
483
Sompo Asset Management
Japan
$6.56M +$6.56M +49,078 New
CCM
484
Cohen Capital Management
California
$6.53M -$91.5K -685 -1%
VDBMI
485
Van Den Berg Management I
Texas
$6.44M -$147K -1,102 -2%
AF
486
Ally Financial
Michigan
$6.43M – – –
FSA
487
Franklin Street Advisors
North Carolina
$6.42M -$984K -7,368 -13%
SG Americas Securities
488
SG Americas Securities
New York
$6.38M -$14.9M -111,186 -70%
LS
489
Livforsakringsbolaget Skandia
Sweden
$6.37M +$391K +2,928 +7%
PCA
490
Private Capital Advisors
Connecticut
$6.35M +$6.06M +45,397 +2,117%
RJT
491
Raymond James Trust
Florida
$6.35M +$215K +1,610 +4%
YMRC
492
Yorktown Management & Research Company
Virginia
$6.29M -$210K -1,569 -3%
WSFS
493
Wilmington Savings Fund Society
Delaware
$6.28M -$159K -1,193 -2%
MAM
494
Meeder Asset Management
Ohio
$6.22M +$4M +29,957 +180%
TCOV
495
Trust Company of Vermont
Vermont
$6.18M +$102K +764 +2%
CTA
496
Chesley Taft & Associates
Illinois
$6.14M +$182K +1,365 +3%
CAPTRUST Financial Advisors
497
CAPTRUST Financial Advisors
North Carolina
$6.12M +$1.03M +7,742 +20%
WG
498
Winton Group
United Kingdom
$6.02M +$5.41M +40,480 +882%
MERSOM
499
Municipal Employees' Retirement System of Michigan
Michigan
$6M +$14K +105 +0.2%
WJA
500
Williams Jones & Associates
New York
$6M -$1.63M -12,174 -21%
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