IBM icon

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 %
Cetera Investment Advisers
701
Cetera Investment Advisers
Illinois
$1.97M +$98.3K +905 +5%
PPSG
702
Princeton Portfolio Strategies Group
New Jersey
$1.97M -$26.7K -246 -1%
ST
703
Spinnaker Trust
Maine
$1.95M +$6.3K +58 +0.3%
OWD
704
Osborn Williams & Donohoe
Ohio
$1.95M -$696K -6,407 -26%
CAM
705
Cacti Asset Management
Georgia
$1.95M – – –
BTW
706
Boston Trust Walden
Massachusetts
$1.94M -$207K -1,909 -10%
FRA
707
Front Row Advisors
California
$1.94M +$1.62M +14,890 +499%
SLG
708
Stanley-Laman Group
Pennsylvania
$1.94M -$141K -1,295 -7%
RCAG
709
Rehmann Capital Advisory Group
Michigan
$1.93M -$45.9K -422 -2%
ANI
710
American National Insurance
Texas
$1.93M – – –
SCM
711
Sterneck Capital Management
Missouri
$1.93M -$282K -2,592 -13%
BWM
712
BerganKDV Wealth Management
Minnesota
$1.93M +$74K +681 +4%
AIP
713
Ameritas Investment Partners
Nebraska
$1.93M -$808K -7,440 -30%
WT
714
Washington Trust
Rhode Island
$1.92M -$4.16M -38,287 -68%
MIH
715
Meitav Investment House
Israel
$1.92M -$1.3M -12,003 -40%
DSC
716
Duncker Streett & Co
Missouri
$1.92M -$283K -2,604 -13%
AC
717
Allstate Corporation
Illinois
$1.92M +$1.92M +17,638 New
FM
718
Foster & Motley
Ohio
$1.91M +$435K +4,000 +30%
WAM
719
Weatherly Asset Management
California
$1.9M -$153K -1,411 -7%
PVWM
720
Point View Wealth Management
New Jersey
$1.9M +$60K +552 +3%
KL
721
KWMG LLC
Kansas
$1.88M +$291K +2,679 +18%
CT
722
Cambridge Trust
Massachusetts
$1.88M -$52.7K -485 -3%
RMCM
723
Reynders McVeigh Capital Management
Massachusetts
$1.87M -$2.38M -21,892 -56%
Wealth Enhancement Advisory Services
724
Wealth Enhancement Advisory Services
Minnesota
$1.87M +$24.9K +210 +1%
III
725
Independent Investors Inc
New York
$1.86M -$45.5K -419 -2%
27 28
29
30 31