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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
State Street
Massachusetts
$8.03B
2
Vanguard Group
Vanguard Group
Pennsylvania
$10.6B
3
Capital World Investors
Capital World Investors
California
$597M
4
Morgan Stanley
Morgan Stanley
New York
$2.05B
5
AAMU
Amundi Asset Management US
Massachusetts
$449M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.41M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$113M
3
Goldman Sachs
Goldman Sachs
New York
$857M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$41.5M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
551
Profund Advisors
Maryland
$5M +$146K +1,010 +3%
CAM
552
Carret Asset Management
New York
$4.98M -$60.3K -417 -1%
SCM
553
Sterling Capital Management
North Carolina
$4.97M -$193K -1,334 -4%
OPCM
554
Osborne Partners Capital Management
California
$4.97M +$86.6K +599 +2%
BB
555
Bell Bank
North Dakota
$4.96M -$190K -1,315 -4%
LS
556
Livforsakringsbolaget Skandia
Sweden
$4.93M -$1.97M -13,598 -28%
IIC
557
Ironwood Investment Counsel
Arizona
$4.92M +$36.1K +250 +0.7%
Westfield Capital Management
558
Westfield Capital Management
Massachusetts
$4.92M -$70.4M -486,632 -93%
DWM
559
Dorchester Wealth Management
Quebec, Canada
$4.91M +$83.6K +578 +2%
RMSCM
560
R.M. Sincerbeaux Capital Management
New York
$4.91M – – –
PDN
561
Pensionfund DSM Netherlands
Netherlands
$4.88M – – –
BAC
562
Boys Arnold & Co
North Carolina
$4.86M -$784K -5,357 -14%
CBTWT
563
Community Bank & Trust (Waco, Texas)
Texas
$4.81M +$151K +1,046 +3%
IHL
564
Investment House LLC
California
$4.8M -$98.2K -679 -2%
IR
565
IAT Reinsurance
New York
$4.8M +$2.4M +16,604 +100%
AAM
566
Augustine Asset Management
Florida
$4.8M -$66.8K -462 -1%
SCA
567
Snowden Capital Advisors
New York
$4.77M +$211K +1,461 +5%
GC
568
Grimes & Company
Massachusetts
$4.77M -$123K -853 -3%
PC
569
Palo Capital
California
$4.77M -$49.4K -342 -1%
QOP
570
Quinn Opportunity Partners
Virginia
$4.76M – – –
PCM
571
Parsons Capital Management
Rhode Island
$4.76M -$131K -905 -3%
RCYC
572
Richard C. Young & Co
Rhode Island
$4.73M +$138K +954 +3%
AMI
573
Amica Mutual Insurance
Rhode Island
$4.7M – – –
LIA
574
LS Investment Advisors
Michigan
$4.7M +$70.1K +485 +2%
MAA
575
Matrix Asset Advisors
New York
$4.69M +$1.29M +8,921 +38%
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