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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
+$491M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$421M
3
Capital World Investors
Capital World Investors
California
+$295M
4
Morgan Stanley
Morgan Stanley
New York
+$227M
5
AAMU
Amundi Asset Management US
Massachusetts
+$126M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$206M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$181M
3
Goldman Sachs
Goldman Sachs
New York
-$170M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$170M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
826
Horizon Investments
North Carolina
$2.18M +$96.8K +678 +5%
CAM
827
Claret Asset Management
Quebec, Canada
$2.17M +$882K +6,101 +68%
CFG
828
Citizens Financial Group
Rhode Island
$2.17M -$3.33K -23 -0.2%
ECML
829
Eagle Capital Management (Louisiana)
Louisiana
$2.16M +$80.7K +558 +4%
BG
830
Bahl & Gaynor
Ohio
$2.14M -$122K -841 -5%
WIC
831
Whitegate Investment Counselors
New Hampshire
$2.14M -$121K -837 -5%
FQ
832
First Quadrant
California
$2.14M – – –
ZIC
833
ZWJ Investment Counsel
Georgia
$2.14M +$28.3K +196 +1%
NA
834
Navellier & Associates
Nevada
$2.14M -$29.2K -202 -1%
IIM
835
Ipswich Investment Management
Massachusetts
$2.12M +$29.9K +207 +1%
SFS
836
Sowell Financial Services
Arkansas
$2.11M -$53.5K -370 -2%
KL
837
KWMG LLC
Kansas
$2.11M +$148K +1,027 +8%
MRCM
838
M&R Capital Management
New Jersey
$2.11M -$45.2K -313 -2%
FCBT
839
First Citizens Bank & Trust
North Carolina
$2.1M -$2.23M -15,433 -52%
WCM
840
Windward Capital Management
California
$2.09M +$46.7K +323 +2%
LWCFA
841
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.08M -$121K -836 -6%
CL
842
Choreo LLC
Illinois
$2.07M +$188K +1,299 +10%
PI
843
Pettee Investors
Connecticut
$2.06M +$204K +1,412 +11%
RMDI
844
R.M. Davis Inc
Maine
$2.05M +$84.7K +586 +4%
RT
845
Rockland Trust
Massachusetts
$2.05M +$334K +2,309 +19%
CCFCSB
846
Cape Cod Five Cents Savings Bank
Massachusetts
$2.04M -$334K -2,311 -14%
BSW
847
Buckingham Strategic Wealth
Missouri
$2.04M -$60K -415 -3%
VFA
848
Voya Financial Advisors
Connecticut
$2.04M -$3.91K -27 -0.2%
GAMC
849
Garner Asset Management Corp
Texas
$2.04M +$83.1K +575 +4%
SC
850
Sawyer & Company
Massachusetts
$2.03M +$71.1K +492 +4%
32 33
34
35 36