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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 %
CCM
776
Covington Capital Management
California
$1.62M -$180K -1,656 -10%
BB
777
Busey Bank
Illinois
$1.62M -$26K -239 -2%
LNWWM
778
Laird Norton Wetherby Wealth Management
California
$1.61M -$175K -1,613 -10%
FHB
779
First Hawaiian Bank
Hawaii
$1.61M -$281K -2,587 -15%
AWM
780
Altium Wealth Management
New York
$1.61M -$228K -2,098 -12%
FQ
781
First Quadrant
California
$1.61M – – –
TLP
782
Trinity Legacy Partners
Texas
$1.6M +$1.6M +14,737 New
MCM
783
Marathon Capital Management
Maryland
$1.6M -$206K -1,897 -11%
AT
784
Arden Trust
Delaware
$1.6M -$48.6K -447 -3%
IIM
785
Ipswich Investment Management
Massachusetts
$1.59M -$6.3K -58 -0.4%
SLF
786
Sun Life Financial
Ontario, Canada
$1.58M -$127K -1,167 -7%
LJAC
787
L.J. Altfest & Co
New York
$1.58M -$69.6K -640 -4%
PR
788
Payden & Rygel
California
$1.58M -$9.48M -87,236 -86%
HCM
789
Hengehold Capital Management
Ohio
$1.57M -$182K -1,676 -10%
RG
790
Rikoon Group
New Mexico
$1.57M -$180K -1,656 -10%
Point72 Asset Management
791
Point72 Asset Management
Connecticut
$1.57M +$1.57M +14,435 New
VCA
792
Verdence Capital Advisors
Maryland
$1.56M -$2.53M -23,235 -62%
AAM
793
Augustine Asset Management
Florida
$1.56M -$2.04M -18,800 -57%
SIG
794
Sargent Investment Group
Maryland
$1.56M +$1.56M +14,351 New
OFG
795
OmniStar Financial Group
North Carolina
$1.55M +$1.16M +10,684 +299%
SCA
796
Sippican Capital Advisors
Massachusetts
$1.55M -$519K -4,773 -25%
AIM
797
Axiom Investment Management
New York
$1.54M +$1.54M +14,194 New
HVIA
798
Hudson Valley Investment Advisors
New York
$1.54M +$279K +2,564 +22%
GAMC
799
Garner Asset Management Corp
Texas
$1.54M +$6.95K +64 +0.5%
RE
800
RBC Europe
United Kingdom
$1.53M +$45.6K +420 +3%
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