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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 %
CCG
876
Cypress Capital Group
Florida
$1.27M +$10.5K +97 +0.8%
CC
877
Cannell & Co
New York
$1.26M -$6.42M -59,087 -84%
PP
878
Paloma Partners
Connecticut
$1.26M +$1.1M +10,091 +664%
SFG
879
Summit Financial Group
West Virginia
$1.26M -$39.8K -366 -3%
B
880
Bailard
California
$1.26M -$81K -745 -6%
ADBIC
881
A.D. Beadell Investment Counsel
Wisconsin
$1.26M -$203K -1,872 -14%
EI
882
EDMP Inc
Florida
$1.25M +$27.6K +254 +2%
RMDI
883
R.M. Davis Inc
Maine
$1.25M -$287K -2,639 -19%
PAM
884
Premier Asset Management
Illinois
$1.24M +$600K +5,518 +94%
PAM
885
Peninsula Asset Management
Florida
$1.24M -$271K -2,495 -18%
NAM
886
NorthCoast Asset Management
Connecticut
$1.23M +$88.3K +813 +8%
WIC
887
Wilkins Investment Counsel
Massachusetts
$1.23M -$10.8K -99 -0.9%
SFS
888
Sowell Financial Services
Arkansas
$1.22M -$365K -3,356 -23%
CCT
889
Capital City Trust
Florida
$1.22M +$16.6K +153 +1%
SBL
890
Sargent Bickham Lagudis
Colorado
$1.22M +$31.2K +287 +3%
BAM
891
Berkshire Asset Management
Pennsylvania
$1.21M -$1.14M -10,478 -48%
BPC
892
Banque Pictet & Cie
Switzerland
$1.2M -$114K -1,046 -9%
SCA
893
Stokes Capital Advisors
South Carolina
$1.2M -$517K -4,754 -30%
PP
894
PagnatoKarp Partners
Virginia
$1.2M +$39.9K +367 +3%
FCMT
895
Founders Capital Management (Texas)
Texas
$1.2M -$1.04M -9,587 -47%
HI
896
Human Investing
Oregon
$1.2M +$1.2M +10,995 New
TSW
897
Thompson Siegel & Walmsley
Virginia
$1.19M -$30.2K -278 -2%
MAFM
898
Mid Atlantic Financial Management
Pennsylvania
$1.19M +$1.19M +10,930 New
AF
899
Allworth Financial
California
$1.18M -$66.4K -611 -5%
HFM
900
Hartford Financial Management
Connecticut
$1.18M +$199K +1,835 +20%
34 35
36
37 38