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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 %
WC
901
Woodstock Corp
Massachusetts
$1.18M -$1.38M -12,673 -54%
CAM
902
Chesapeake Asset Management
New York
$1.18M -$284K -2,615 -19%
MHIM
903
MacNealy Hoover Investment Management
Ohio
$1.17M -$302K -2,776 -20%
HFA
904
High Falls Advisors
New York
$1.17M -$75.7K -697 -6%
HB
905
Homrich & Berg
Georgia
$1.16M +$212K +1,949 +22%
CCM
906
Cribstone Capital Management
Maine
$1.16M -$67.4K -620 -6%
NFG
907
Next Financial Group
Texas
$1.16M -$114K -1,048 -9%
HFBOT
908
Home Federal Bank of Tennessee
Tennessee
$1.16M -$5.76K -53 -0.5%
IAA
909
Independent Advisor Alliance
North Carolina
$1.15M +$174K +1,601 +18%
CFA
910
Carroll Financial Associates
North Carolina
$1.15M -$115K -1,015 -9%
HCM
911
Howland Capital Management
Massachusetts
$1.14M -$559K -5,145 -33%
CCFCSB
912
Cape Cod Five Cents Savings Bank
Massachusetts
$1.14M -$394K -3,623 -26%
ICOM
913
Investment Counselors of Maryland
Maryland
$1.14M +$4.02K +37 +0.4%
SAM
914
Sawgrass Asset Management
Florida
$1.14M -$48.3K -444 -4%
APA
915
American Portfolios Advisors
New York
$1.14M -$108K -991 -9%
NHC
916
Nicholas Hoffman & Company
Georgia
$1.14M -$9.79K -90 -0.9%
QIM
917
Quest Investment Management
Oregon
$1.14M – – –
AF
918
Arrow Financial
New York
$1.13M -$332K -3,056 -23%
WTB
919
Washington Trust Bank
Washington
$1.13M -$100K -920 -8%
DWM
920
Doyle Wealth Management
Florida
$1.13M -$6.92M -63,671 -86%
FI
921
FormulaFolio Investments
Michigan
$1.12M – – –
CIM
922
CIM Investment Management
Pennsylvania
$1.12M -$48.1K -443 -4%
MCM
923
MAI Capital Management
Ohio
$1.12M -$12.4K -114 -1%
NC
924
NewSquare Capital
Pennsylvania
$1.11M -$188K -1,726 -14%
CIA
925
Choate Investment Advisors
Massachusetts
$1.11M -$160K -1,476 -13%
35 36
37
38 39