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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 %
SCI
551
SkyBridge Capital II
New York
$3.21M -$860K -7,910 -21%
CBT
552
Capital Bank & Trust
California
$3.2M – – –
WSC
553
Wellington Shields & Co
New York
$3.17M +$289K +2,661 +10%
JPMIA
554
J.P. Marvel Investment Advisors
Massachusetts
$3.17M +$3.17M +29,128 New
Natixis Advisors
555
Natixis Advisors
Massachusetts
$3.16M +$208K +1,913 +7%
MYAM
556
Meiji Yasuda Asset Management
Japan
$3.16M -$248K -2,286 -7%
CHC
557
City Holding Co
West Virginia
$3.16M -$179K -1,643 -5%
IHL
558
Investment House LLC
California
$3.15M -$461K -4,242 -13%
CB
559
Cadence Bank
Mississippi
$3.15M -$130K -1,193 -4%
WTFG
560
Wells Trecaso Financial Group
Ohio
$3.12M +$77.7K +715 +3%
MFG
561
Monte Financial Group
Connecticut
$3.1M +$555K +5,103 +22%
VanEck Associates
562
VanEck Associates
New York
$3.1M +$379K +3,484 +14%
PP
563
Palladium Partners
Virginia
$3.09M -$411K -3,785 -12%
DY
564
Dowling & Yahnke
California
$3.08M -$664K -5,593 -18%
NIA
565
Northstar Investment Advisors
Colorado
$3.08M -$4.34M -39,915 -59%
RCM
566
Riverhead Capital Management
Delaware
$3.06M -$108K -993 -3%
BS
567
Boenning & Scattergood
Pennsylvania
$3.06M +$511K +4,701 +20%
CI
568
Cigna Investments
Connecticut
$3.05M +$13K +120 +0.4%
FMBTD
569
First Midwest Bank Trust Division
Illinois
$3.04M -$303K -2,788 -9%
APFBOT
570
Amica Pension Fund Board of Trustees
Rhode Island
$3.04M – – –
VST
571
Van Strum & Towne
California
$3.03M -$209K -1,927 -6%
MDCM
572
Morgan Dempsey Capital Management
Wisconsin
$3.03M -$770K -7,088 -20%
FIM
573
Freedom Investment Management
Connecticut
$3.03M -$315K -2,897 -9%
Wealthfront Advisers
574
Wealthfront Advisers
California
$3.02M +$3.02M +27,783 New
LK
575
Lumbard & Kellner
New Hampshire
$2.99M -$17.1K -157 -0.6%
21 22
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