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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 %
AP
651
Advisor Partners
California
$2.32M +$404K +3,720 +21%
AWM
652
AE Wealth Management
Kansas
$2.31M -$175K -1,607 -7%
CA
653
Clearstead Advisors
Ohio
$2.3M +$56.9K +524 +3%
CCM
654
Cadence Capital Management
Massachusetts
$2.3M -$5.91M -54,370 -72%
BP
655
BBR Partners
New York
$2.3M +$84K +773 +4%
GCA
656
Guardian Capital Advisors
Ontario, Canada
$2.29M -$400K -3,478 -15%
HT
657
HighTower Trust
Texas
$2.29M -$46.5K -428 -2%
LIM
658
Leavell Investment Management
Alabama
$2.28M +$279K +2,566 +14%
FIA
659
FNY Investment Advisers
New York
$2.28M +$2.28M +20,964 New
FC
660
Forte Capital
New York
$2.28M +$581K +5,349 +34%
NSEDCP
661
NJ State Employees Deferred Compensation Plan
New Jersey
$2.27M – – –
FMW
662
Farr Miller & Washington
District of Columbia
$2.26M +$301K +2,767 +15%
FBT
663
First Bankers Trust
Kentucky
$2.25M +$1.09M +9,986 +93%
QOP
664
Quinn Opportunity Partners
Virginia
$2.25M -$1.33M -12,238 -37%
BUB
665
BBVA USA Bancshares
Texas
$2.25M +$81.1K +746 +4%
BFO
666
Boston Family Office
Massachusetts
$2.24M -$83.4K -767 -4%
ACM
667
Alpha Capital Management
Texas
$2.23M +$315K +2,897 +16%
CPO
668
Cerity Partners OCIO
New York
$2.22M -$123K -1,129 -5%
ST
669
Smithfield Trust
Pennsylvania
$2.22M -$237K -2,177 -10%
EF
670
Empowered Funds
Pennsylvania
$2.21M +$2.21M +20,364 New
TNBTD
671
Trustmark National Bank Trust Department
Mississippi
$2.21M -$4.74M -43,598 -68%
PH
672
Pinnacle Holdings
Oklahoma
$2.2M +$19.5K +179 +0.9%
AIC
673
Argus Investors Counsel
New York
$2.19M -$968K -8,912 -31%
HAIM
674
Hunter Associates Investment Management
Pennsylvania
$2.18M -$119K -1,091 -5%
HA
675
Halsey Associates
Connecticut
$2.17M +$504K +4,638 +30%
25 26
27
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