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IBM
IBM

Overview Fund Activity

1,943 hedge funds and large institutions have $72.3B invested in IBM in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 752 increasing their positions, 845 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,943
Holders Change
-24
Holders Change %
-1.22%
% of All Funds
44.54%
Holding in Top 10
65
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-29.35%
% of All Funds
1.49%
New
90
Increased
752
Reduced
845
Closed
92
Calls
$1.7B
Puts
$2.27B
Net Calls
-$568M
Net Calls Change
-$323M

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$328M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$249M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$177M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$169M
5
Ameriprise
Ameriprise
Minnesota
+$134M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$705M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$415M
3
Capital World Investors
Capital World Investors
California
-$240M
4
Goldman Sachs
Goldman Sachs
New York
-$197M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSC
626
Wellington Shields & Co
New York
$3.91M -$51.7K -387 -1%
JPMIA
627
J.P. Marvel Investment Advisors
Massachusetts
$3.89M -$14K -105 -0.4%
IMOV
628
Investment Management of Virginia
Virginia
$3.89M +$53.2K +398 +1%
IP
629
Intellectus Partners
California
$3.86M +$298K +2,232 +8%
MC
630
Moors & Cabot
Massachusetts
$3.85M +$255K +1,910 +7%
SLI
631
Sumitomo Life Insurance
Japan
$3.84M +$155K +1,161 +4%
CM
632
Crestline Management
Texas
$3.84M +$3.84M +28,765 New
CAMG
633
CWA Asset Management Group
Florida
$3.84M +$1.03M +7,718 +37%
ISL
634
Ingalls & Snyder LLC
New York
$3.83M -$2.93M -21,945 -43%
AIC
635
Argus Investors Counsel
New York
$3.83M +$608K +4,550 +19%
RWP
636
RWA Wealth Partners
Massachusetts
$3.76M +$678K +5,077 +22%
BCM
637
Buckhead Capital Management
Georgia
$3.74M +$376K +2,814 +11%
APFBOT
638
Amica Pension Fund Board of Trustees
Rhode Island
$3.73M – – –
WTFG
639
Wells Trecaso Financial Group
Ohio
$3.73M +$118K +880 +3%
CBT
640
Capital Bank & Trust
California
$3.73M +$204K +1,527 +6%
VF
641
Virtu Financial
New York
$3.72M +$2.63M +19,688 +240%
LK
642
Lumbard & Kellner
New Hampshire
$3.71M +$5.61K +42 +0.2%
FPTW
643
Franklin, Parlapiano, Turner & Welch
Texas
$3.71M +$112K +836 +3%
RCM
644
Riverhead Capital Management
Delaware
$3.7M +$828K +6,202 +29%
FNBOO
645
First National Bank of Omaha
Nebraska
$3.7M -$145K -1,085 -4%
EA
646
Edge Advisors
Georgia
$3.68M -$145K -1,087 -4%
CHC
647
City Holding Co
West Virginia
$3.68M +$203K +1,520 +6%
APSI
648
Asset Planning Services Inc
Louisiana
$3.66M -$62.8K -470 -2%
Assenagon Asset Management
649
Assenagon Asset Management
Luxembourg
$3.65M +$3.27M +24,521 +882%
VFM
650
Viking Fund Management
North Dakota
$3.63M -$349K -2,615 -9%
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