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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 %
AIP
651
Ameritas Investment Partners
Nebraska
$3.64M +$117K +810 +3%
PFSC
652
Peoples Financial Services Corp
Pennsylvania
$3.62M -$98.3K -680 -3%
VanEck Associates
653
VanEck Associates
New York
$3.62M +$335K +2,318 +10%
NEAM
654
New England Asset Management
Connecticut
$3.61M -$7.52K -52 -0.2%
HDIM
655
Hanson & Doremus Investment Management
Vermont
$3.58M -$101K -701 -3%
CCP
656
Clifford Capital Partners
Utah
$3.58M +$113K +784 +3%
MA
657
Marshwinds Advisory
Georgia
$3.57M -$53.3K -369 -1%
CC
658
ClearArc Capital
Ohio
$3.57M +$264K +1,824 +8%
PS
659
Pensionfund Sabic
Netherlands
$3.52M – – –
OWD
660
Osborn Williams & Donohoe
Ohio
$3.52M -$1.59K -11 -0%
RW
661
Rand Wealth
Maryland
$3.47M -$15.9K -110 -0.5%
MSAM
662
Moloney Securities Asset Management
Missouri
$3.47M +$557K +3,856 +19%
TF
663
Tompkins Financial
New York
$3.46M -$32.5K -225 -0.9%
NWP
664
Northstar Wealth Partners
Connecticut
$3.46M +$276K +1,911 +9%
GP
665
Greenline Partners
New York
$3.46M -$45.8K -316 -1%
PIM
666
Penobscot Investment Management
Massachusetts
$3.46M -$57.4K -397 -2%
LDB
667
Lee, Danner & Bass
Tennessee
$3.45M -$113K -784 -3%
CIP
668
Convergence Investment Partners
Florida
$3.43M -$4.48M -30,986 -57%
MNBTD
669
Moody National Bank Trust Division
Texas
$3.42M +$2.37M +16,383 +224%
RVM
670
Robinson Value Management
Texas
$3.4M -$126K -871 -4%
WC
671
Woodstock Corp
Massachusetts
$3.4M -$1.14M -7,894 -25%
PAS
672
Partnervest Advisory Services
California
$3.39M +$2.81M +19,438 +482%
MFG
673
Monte Financial Group
Connecticut
$3.39M -$56.7K -392 -2%
BS
674
Boenning & Scattergood
Pennsylvania
$3.38M -$333K -2,307 -9%
AIA
675
AIMZ Investment Advisors
California
$3.35M +$42.4K +293 +1%
25 26
27
28 29