IBM icon

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 %
OP
576
Oldfield Partners
United Kingdom
$4.67M +$514K +3,556 +12%
PP
577
Palladium Partners
Virginia
$4.66M -$131K -908 -3%
KFP
578
Keystone Financial Planning
Ohio
$4.66M +$116K +803 +3%
CCMINC
579
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.61M +$2.6K +18 +0.1%
GCM
580
Garland Capital Management
Washington
$4.59M -$22.7K -157 -0.5%
ATC
581
Argent Trust Co
Tennessee
$4.58M -$122K -854 -3%
DY
582
Dowling & Yahnke
California
$4.55M -$50.6K -350 -1%
MYAM
583
Meiji Yasuda Asset Management
Japan
$4.54M -$141K -972 -3%
CM
584
Columbus Macro
Pennsylvania
$4.51M -$723 -5 -0%
MME
585
Meag Munich Ergo
Germany
$4.48M -$4.89M -33,938 -52%
BE
586
Bonness Enterprises
District of Columbia
$4.46M – – –
FMBTD
587
First Midwest Bank Trust Division
Illinois
$4.44M -$310K -2,142 -7%
CHC
588
City Holding Co
West Virginia
$4.44M +$459K +3,176 +12%
SWM
589
SeaCrest Wealth Management
New York
$4.43M +$702K +4,859 +19%
PL
590
Parthenon LLC
Kentucky
$4.42M -$564K -3,899 -11%
ASN
591
Advisory Services Network
Georgia
$4.39M +$806K +5,579 +22%
CA
592
Cornerstone Advisors
North Carolina
$4.39M +$4.39M +30,334 New
Simplex Trading
593
Simplex Trading
Illinois
$4.36M -$12.2M -84,202 -74%
CB
594
Cadence Bank
Mississippi
$4.36M +$58.8K +407 +1%
Nomura Holdings
595
Nomura Holdings
Japan
$4.35M -$7.67M -52,420 -64%
CAM
596
Columbia Asset Management
Michigan
$4.34M +$57.7K +399 +1%
VST
597
Van Strum & Towne
California
$4.31M – – –
MIH
598
Meitav Investment House
Israel
$4.3M +$1.2M +8,313 +39%
ISL
599
Ingalls & Snyder LLC
New York
$4.28M +$135K +932 +3%
FIM
600
Freedom Investment Management
Connecticut
$4.28M -$22K -158 -0.5%
22 23
24
25 26