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IBM
IBM

Overview Fund Activity

1,943 hedge funds and large institutions have $72.3B invested in IBM in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 752 increasing their positions, 845 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,943
Holders Change
-24
Holders Change %
-1.22%
% of All Funds
44.54%
Holding in Top 10
65
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-29.35%
% of All Funds
1.49%
New
90
Increased
752
Reduced
845
Closed
92
Calls
$1.7B
Puts
$2.27B
Net Calls
-$568M
Net Calls Change
-$323M

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$328M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$249M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$177M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$169M
5
Ameriprise
Ameriprise
Minnesota
+$134M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$705M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$415M
3
Capital World Investors
Capital World Investors
California
-$240M
4
Goldman Sachs
Goldman Sachs
New York
-$197M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
876
Windward Capital Management
California
$1.88M +$23.5K +176 +1%
CC
877
Cipher Capital
New York
$1.88M +$1.88M +14,078 New
LIM
878
Leavell Investment Management
Alabama
$1.88M +$152K +1,136 +9%
PP
879
Patten & Patten
Tennessee
$1.87M -$581K -4,351 -24%
EM
880
Excalibur Management
Massachusetts
$1.87M -$4.27K -32 -0.2%
ST
881
Somerset Trust
Pennsylvania
$1.86M +$1M +7,494 +116%
VC
882
Vestor Capital
Illinois
$1.86M -$287K -2,150 -13%
SBSB
883
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.85M -$67.6K -506 -4%
HFA
884
HC Financial Advisors
California
$1.85M -$142K -1,060 -7%
CCM
885
Chilton Capital Management
Texas
$1.84M -$68.2K -511 -4%
ADBIC
886
A.D. Beadell Investment Counsel
Wisconsin
$1.84M +$1.07M +8,010 +139%
AB
887
AT Bancorp
Iowa
$1.84M -$119K -893 -6%
RE
888
RBC Europe
United Kingdom
$1.83M -$129K -969 -7%
PAM
889
Peninsula Asset Management
Florida
$1.83M -$6.68K -50 -0.4%
PFS
890
Physicians Financial Services
North Carolina
$1.83M -$21.5K -161 -1%
CAG
891
Crestwood Advisors Group
Massachusetts
$1.83M +$11.2K +82 +0.6%
GIA
892
GHP Investment Advisors
Colorado
$1.82M -$5.34K -40 -0.3%
MHIM
893
MacNealy Hoover Investment Management
Ohio
$1.82M +$13.9K +104 +0.8%
B
894
Bailard
California
$1.82M -$191K -1,433 -10%
A
895
AustralianSuper
Australia
$1.82M +$1.82M +13,598 New
RMDI
896
R.M. Davis Inc
Maine
$1.81M -$192K -1,439 -10%
BA
897
Boston Advisors
Massachusetts
$1.81M +$350K +2,618 +24%
KL
898
KWMG LLC
Kansas
$1.81M +$127K +954 +8%
GLA
899
Great Lakes Advisors
Illinois
$1.81M -$39.4K -295 -2%
SC
900
Sawyer & Company
Massachusetts
$1.81M -$4.14K -31 -0.2%
34 35
36
37 38