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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 %
DWM
501
Dorchester Wealth Management
Quebec, Canada
$3.77M +$81K +745 +2%
WPIC
502
White Pine Investment Company
Michigan
$3.77M -$1.74K -16 -0%
BAS
503
Brown Advisory Securities
Maryland
$3.74M -$147K -1,337 -4%
TC
504
TownSquare Capital
Utah
$3.73M +$3.73M +28,793 New
OPCM
505
Osborne Partners Capital Management
California
$3.73M -$8.04K -74 -0.2%
RMSCM
506
R.M. Sincerbeaux Capital Management
New York
$3.72M +$34.1K +314 +0.9%
LS
507
Livforsakringsbolaget Skandia
Sweden
$3.71M – – –
CIC
508
Cornercap Investment Counsel
Georgia
$3.7M +$3.7M +34,051 New
ABC
509
Associated Banc-Corp
Wisconsin
$3.68M -$156K -1,434 -4%
PDN
510
Pensionfund DSM Netherlands
Netherlands
$3.67M – – –
LI
511
Lafayette Investments
Maryland
$3.65M -$932K -8,577 -20%
EARNEST Partners
512
EARNEST Partners
Georgia
$3.64M -$3.3M -30,374 -48%
SCA
513
Snowden Capital Advisors
New York
$3.64M +$50.3K +463 +1%
MCM
514
Murphy Capital Management
New Jersey
$3.63M -$251K -2,312 -6%
ATC
515
Argent Trust Co
Tennessee
$3.62M +$141K +1,294 +4%
RFM
516
Royal Fund Management
Florida
$3.61M -$2.82M -25,921 -44%
GCM
517
Gladius Capital Management
Illinois
$3.6M +$3.6M +33,100 New
NCM
518
Novare Capital Management
North Carolina
$3.58M +$260K +2,396 +8%
CBTWT
519
Community Bank & Trust (Waco, Texas)
Texas
$3.57M -$42.4K -390 -1%
GC
520
Grimes & Company
Massachusetts
$3.56M -$22.6K -208 -0.6%
CCMINC
521
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.56M +$87.6K +806 +3%
AMI
522
Amica Mutual Insurance
Rhode Island
$3.54M – – –
LCM
523
Laurion Capital Management
New York
$3.51M +$3.51M +32,254 New
KFP
524
Keystone Financial Planning
Ohio
$3.5M +$109 +1 +0%
BAC
525
Boys Arnold & Co
North Carolina
$3.48M -$115K -1,068 -3%
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