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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 %
PFSC
601
Peoples Financial Services Corp
Pennsylvania
$2.74M +$19.9K +183 +0.7%
CCM
602
Campbell Capital Management
Florida
$2.73M +$2.73M +25,104 New
PT
603
Plimoth Trust
Massachusetts
$2.72M -$76.9K -708 -3%
UR
604
USCA RIA
Texas
$2.7M -$5.33M -49,058 -66%
PCA
605
Personal Capital Advisors
California
$2.68M +$489K +4,496 +22%
WFMPM
606
Woodley Farra Manion Portfolio Management
Indiana
$2.67M -$1.21M -11,092 -31%
EAM
607
Eagle Asset Management
Florida
$2.66M +$1.67M +15,345 +169%
PS
608
Pensionfund Sabic
Netherlands
$2.65M – – –
EFS
609
Essex Financial Services
Connecticut
$2.64M -$293K -2,699 -10%
MNBTD
610
Moody National Bank Trust Division
Texas
$2.64M +$67.1K +617 +3%
DIP
611
DT Investment Partners
Pennsylvania
$2.62M -$331K -3,047 -11%
PC
612
Palo Capital
California
$2.61M -$976K -8,977 -27%
MSAM
613
Moloney Securities Asset Management
Missouri
$2.61M -$652 -6 -0%
HTC
614
Haverford Trust Company
Pennsylvania
$2.61M -$155K -1,429 -6%
FNFDCM
615
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.59M -$276K -2,541 -10%
TWA
616
TCI Wealth Advisors
Arizona
$2.57M +$164K +1,507 +7%
CAM
617
Cubic Asset Management
Massachusetts
$2.57M -$214K -1,974 -8%
TF
618
Tompkins Financial
New York
$2.57M -$38.1K -351 -1%
VF
619
Virtu Financial
New York
$2.55M -$336K -3,088 -12%
NB
620
Northwest Bancshares
Pennsylvania
$2.55M +$631K +5,804 +33%
LC
621
Lavaca Capital
Texas
$2.54M +$2.54M +23,341 New
FB
622
Fulton Bank
Pennsylvania
$2.53M +$121K +1,118 +5%
PA
623
Profund Advisors
Maryland
$2.51M -$1.24M -11,441 -33%
LDB
624
Lee, Danner & Bass
Tennessee
$2.51M -$86.1K -792 -3%
BFEC
625
Benjamin F. Edwards & Company
Missouri
$2.49M -$2.61M -23,996 -51%
23 24
25
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