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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 %
VCA
526
Verdence Capital Advisors
Maryland
$5.44M -$292K -2,021 -5%
SCI
527
SkyBridge Capital II
New York
$5.41M -$346K -2,393 -6%
CNB
528
Camden National Bank
Maine
$5.41M -$89K -616 -2%
Rafferty Asset Management
529
Rafferty Asset Management
New York
$5.35M +$5.35M +36,980 New
FWCM
530
Ferguson Wellman Capital Management
Oregon
$5.34M +$802K +5,546 +18%
MHI
531
Miller Howard Investments
New York
$5.32M +$5.32M +36,769 New
PAM
532
Panagora Asset Management
Massachusetts
$5.3M +$695K +4,811 +15%
DAC
533
Dividend Assets Capital
South Carolina
$5.22M +$452K +3,127 +9%
NB
534
NBT Bank
New York
$5.19M -$680K -4,704 -12%
SSG
535
Summit Securities Group
New York
$5.17M +$1.69M +11,715 +49%
MCM
536
Murphy Capital Management
New Jersey
$5.17M -$466K -3,227 -8%
LMGAM
537
Liberty Mutual Group Asset Management
Massachusetts
$5.16M – – –
WFMPM
538
Woodley Farra Manion Portfolio Management
Indiana
$5.16M -$188K -1,300 -4%
TRCT
539
Tower Research Capital (TRC)
New York
$5.15M -$2.21M -15,272 -30%
CA
540
Cetera Advisors
Colorado
$5.15M +$458K +3,161 +10%
CFB
541
Cullen/Frost Bankers
Texas
$5.14M -$250K -1,732 -5%
GHAM
542
Gilman Hill Asset Management
Connecticut
$5.14M +$420K +2,904 +9%
BAS
543
Brown Advisory Securities
Maryland
$5.11M +$69K +477 +1%
ABC
544
Associated Banc-Corp
Wisconsin
$5.11M +$101K +700 +2%
RMC
545
Resources Management Corp
Connecticut
$5.09M +$5.09M +35,243 New
VAS
546
Valicenti Advisory Services
New York
$5.09M +$481K +3,326 +10%
JFL
547
Jarislowsky, Fraser Ltd
Quebec, Canada
$5.08M -$426K -3,858 -8%
FTC
548
Farmers Trust Company
Ohio
$5.08M +$141K +976 +3%
MDCM
549
Morgan Dempsey Capital Management
Wisconsin
$5.05M -$199K -1,379 -4%
WPIC
550
White Pine Investment Company
Michigan
$5.02M -$42.4K -293 -0.8%
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