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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 %
PGA
576
Portland Global Advisors
Maine
$2.97M +$463K +4,259 +18%
FNBOO
577
First National Bank of Omaha
Nebraska
$2.96M -$9.56K -88 -0.3%
HAG
578
HighPoint Advisor Group
Illinois
$2.96M +$28.1K +212 +1%
AIA
579
Allied Investment Advisors
Montana
$2.95M +$12.9K +119 +0.4%
ARTA
580
A.R.T. Advisors
New York
$2.95M +$2.95M +27,168 New
ACM
581
Argyle Capital Management
Pennsylvania
$2.94M -$76.7K -706 -3%
DWM
582
Dakota Wealth Management
Florida
$2.94M -$70.2K -486 -2%
SVWA
583
Sound View Wealth Advisors
Georgia
$2.92M +$2.92M +26,882 New
MC
584
Moors & Cabot
Massachusetts
$2.88M -$327K -3,006 -10%
AAM
585
AR Asset Management
California
$2.88M -$3.05M -28,033 -51%
APSI
586
Asset Planning Services Inc
Louisiana
$2.88M -$31.6K -291 -1%
EWM
587
Evercore Wealth Management
New York
$2.85M -$358K -3,290 -11%
ISL
588
Ingalls & Snyder LLC
New York
$2.84M -$380K -3,499 -12%
CA
589
Cetera Advisors
Colorado
$2.83M -$1.01M -9,373 -26%
BCM
590
Buckhead Capital Management
Georgia
$2.82M -$227K -2,088 -7%
WAM
591
Wealthspire Advisors (Maryland)
Maryland
$2.82M -$74.3K -684 -3%
SC
592
Searle & Co
Connecticut
$2.81M -$68.1K -627 -2%
DWM
593
Darwin Wealth Management
Florida
$2.81M -$63.9K -588 -2%
WS
594
Wedbush Securities
California
$2.81M +$566K +5,203 +25%
LFAS
595
Level Four Advisory Services
Texas
$2.81M -$252K -2,321 -8%
PLFAM
596
Pineno Levin & Ford Asset Management
Virginia
$2.81M -$392K -3,608 -12%
NEAM
597
New England Asset Management
Connecticut
$2.8M +$91K +837 +3%
AIS
598
Accurate Investment Solutions
Pennsylvania
$2.77M -$169K -1,556 -6%
BFIM
599
Beese Fulmer Investment Management
Ohio
$2.75M -$83.3K -766 -3%
CANC
600
Culbertson A N & Co
Virginia
$2.74M -$185K -1,700 -6%
22 23
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