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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 %
ST
851
Somerset Trust
Pennsylvania
$1.34M -$177K -1,628 -12%
KA
852
Kintegral Advisory
New York
$1.33M +$1.33M +12,265 New
MRCM
853
M&R Capital Management
New Jersey
$1.33M -$251K -2,308 -16%
CYG
854
Clean Yield Group
Vermont
$1.33M +$9.35K +86 +0.7%
CBN
855
Cadence Bank NA
Texas
$1.33M +$130K +1,194 +11%
SC
856
Schulhoff & Co
Ohio
$1.33M -$74.6K -687 -5%
FSA
857
Franklin Street Advisors
North Carolina
$1.32M -$3.96M -36,407 -75%
PCA
858
Providence Capital Advisors
North Carolina
$1.32M +$493K +4,538 +60%
OAMU
859
Ostrum Asset Management US
New York
$1.32M +$1.32M +12,118 New
OAM
860
Ostrum Asset Management
France
$1.32M +$1.32M +12,111 New
ECM
861
EagleClaw Capital Management
Massachusetts
$1.31M +$224K +2,066 +21%
ACS
862
Archford Capital Strategies
Illinois
$1.31M -$358K -3,289 -21%
EHWM
863
Eads & Heald Wealth Management
Georgia
$1.31M -$55.8K -513 -4%
SBWM
864
Sunflower Bank Wealth Management
Arizona
$1.31M +$638K +5,868 +95%
VFA
865
Valeo Financial Advisors
Indiana
$1.3M -$521K -4,795 -29%
GI
866
GAMCO Investors
Connecticut
$1.3M -$3.37K -31 -0.3%
IC
867
InterOcean Capital
Illinois
$1.3M +$301K +2,772 +30%
VC
868
Vicus Capital
Pennsylvania
$1.29M +$167K +1,540 +15%
FNBTCON
869
First National Bank & Trust Co of Newtown
Pennsylvania
$1.29M +$38.6K +355 +3%
BMO
870
Beck Mack & Oliver
New York
$1.28M -$1.02M -9,409 -44%
OPTFSNA
871
Old Point Trust & Financial Services N A
Virginia
$1.27M +$312K +2,872 +32%
RHAM
872
Round Hill Asset Management
California
$1.27M +$266K +2,446 +26%
BIA
873
Bigelow Investment Advisors
Maine
$1.27M -$198K -1,817 -13%
GIA
874
Granite Investment Advisors
New Hampshire
$1.27M -$8.35M -76,824 -87%
TBNY
875
Trustco Bank (New York)
New York
$1.27M -$45K -414 -3%
33 34
35
36 37