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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 %
CSS
526
Cubist Systematic Strategies
Connecticut
$3.48M +$2.83M +26,081 +442%
TAF
527
Tredje AP-fonden
Sweden
$3.47M -$4.74M -43,661 -58%
GCM
528
Garland Capital Management
Washington
$3.47M +$19.3K +178 +0.6%
GP
529
Greenline Partners
New York
$3.46M – – –
HW
530
Hancock Whitney
Mississippi
$3.46M +$691K +6,355 +25%
MPM
531
Meritage Portfolio Management
Kansas
$3.43M -$2.01M -18,477 -37%
MAA
532
Matrix Asset Advisors
New York
$3.41M -$115K -1,057 -3%
TI
533
Tidal Investments
Wisconsin
$3.41M +$3.41M +31,336 New
NB
534
NBT Bank
New York
$3.4M -$498K -4,582 -13%
EAM
535
Erste Asset Management
Austria
$3.37M +$3.37M +30,977 New
Rafferty Asset Management
536
Rafferty Asset Management
New York
$3.37M -$654K -6,016 -16%
SCM
537
Sterling Capital Management
North Carolina
$3.36M -$374K -3,441 -10%
BE
538
Bonness Enterprises
District of Columbia
$3.35M – – –
ASN
539
Advisory Services Network
Georgia
$3.35M +$43.6K +401 +1%
SS
540
Simplicity Solutions
Minnesota
$3.34M +$2.41M +22,199 +260%
PCM
541
Prelude Capital Management
New York
$3.33M +$3.33M +30,678 New
PL
542
Parthenon LLC
Kentucky
$3.32M – – –
PCM
543
Parsons Capital Management
Rhode Island
$3.3M -$277K -2,551 -8%
RMC
544
Resources Management Corp
Connecticut
$3.28M -$547K -5,032 -14%
DAM
545
Deltec Asset Management
New York
$3.26M +$3.26M +30,010 New
BCM
546
Birmingham Capital Management
Alabama
$3.26M +$52K +478 +2%
SWM
547
SeaCrest Wealth Management
New York
$3.23M -$93.2K -858 -3%
MAM
548
Meeder Asset Management
Ohio
$3.23M +$2.66M +24,472 +462%
BFA
549
Bragg Financial Advisors
North Carolina
$3.23M -$902K -8,302 -22%
CIA
550
CSat Investment Advisory
Michigan
$3.22M -$1.32M -12,137 -29%
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