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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 %
Cerity Partners
676
Cerity Partners
New York
$2.16M -$4.11M -37,775 -65%
CIC
677
Crawford Investment Counsel
Georgia
$2.15M -$68.2K -628 -3%
CC
678
Cedar Capital
Illinois
$2.15M -$24.9K -229 -1%
GC
679
Gratus Capital
Georgia
$2.14M -$222K -2,040 -9%
Victory Capital Management
680
Victory Capital Management
Texas
$2.13M +$320K +2,940 +18%
PFP
681
Pinnacle Financial Partners
Tennessee
$2.11M -$209K -1,927 -9%
FSA
682
Financial Sense Advisors
California
$2.11M +$765K +7,038 +57%
HC
683
HNP Capital
New York
$2.11M +$2.11M +19,395 New
IMOV
684
Investment Management of Virginia
Virginia
$2.09M -$1.11M -10,182 -35%
QT
685
Quantbot Technologies
New York
$2.09M +$2.09M +19,259 New
DBIA
686
Dumont & Blake Investment Advisors
New Jersey
$2.08M -$98.8K -909 -5%
SPC
687
Sigma Planning Corp
Michigan
$2.08M +$89.8K +826 +5%
FCH
688
Freestone Capital Holdings
Washington
$2.07M -$37.6K -346 -2%
FNT
689
First National Trust
Pennsylvania
$2.06M -$199K -1,832 -9%
IEFM
690
IQ EQ Fund Management
Ireland
$2.04M -$846K -7,788 -29%
KRSITF
691
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.04M +$83.6K +769 +4%
IA
692
Icon Advisers
Colorado
$2.04M +$1.18M +10,878 +139%
CICI
693
Capital Investment Counsel Inc
North Carolina
$2.01M +$217K +1,993 +12%
FVSAZ
694
Flossbach von Storch AG Zurich
Switzerland
$2.01M +$2.01M +18,446 New
CFA
695
Camarda Financial Advisors
Florida
$2M +$1.83M +16,875 +1,102%
ACP
696
Ashfield Capital Partners
California
$1.99M -$25K -230 -1%
SSB
697
Sandy Spring Bank
Maryland
$1.98M -$275K -2,532 -12%
Acadian Asset Management
698
Acadian Asset Management
Massachusetts
$1.98M -$2.29M -21,042 -54%
PAM
699
PVG Asset Management
Colorado
$1.98M +$1.11M +10,219 +128%
Tudor Investment Corp
700
Tudor Investment Corp
Connecticut
$1.97M +$1.97M +18,117 New
26 27
28
29 30