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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 %
MCM
976
Manchester Capital Management
Vermont
$999K +$6.28K +47 +0.6%
LBD
977
Landsberg Bennett & Dubbaneh
Florida
$998K +$998K +9,186 New
FAM
978
Fenimore Asset Management
New York
$994K – – –
SIAG
979
Signet Investment Advisory Group
Rhode Island
$993K +$993K +9,141 New
PWA
980
Providence Wealth Advisors
Illinois
$991K +$991K +9,172 New
FDCC
981
Foster Dykema Cabot & Co
Massachusetts
$990K -$51.1K -470 -5%
SMM
982
Stadion Money Management
Georgia
$989K -$10.1K -93 -1%
RIM
983
Rampart Investment Management
Connecticut
$988K -$761K -7,003 -44%
BIC
984
Beach Investment Counsel
Pennsylvania
$988K -$13.5K -105 -1%
NPA
985
Nichols & Pratt Advisers
Massachusetts
$985K -$6.74K -62 -0.7%
NSAM
986
North Star Asset Management
Wisconsin
$983K -$67.8K -624 -6%
MAA
987
Mraz Amerine & Associates
California
$982K -$97.2K -895 -9%
BA
988
Boston Advisors
Massachusetts
$981K -$245K -2,249 -20%
LAM
989
Lingohr Asset Management
Germany
$981K – – –
FG
990
Fiduciary Group
Georgia
$980K -$26.2K -241 -3%
PCAP
991
Pratt Collard Advisory Partners
New York
$979K -$1.3K -12 -0.1%
PFS
992
Prospera Financial Services
Texas
$977K +$122K +1,118 +14%
JHCP
993
Jackson Hole Capital Partners
Oklahoma
$976K +$976K +8,984 New
MM
994
Meridian Management
Arkansas
$971K – – –
BEC
995
Blue Edge Capital
Virginia
$966K – – –
PGIM
996
Pacific Global Investment Management
California
$966K -$149K -1,373 -13%
CG
997
Colony Group
Massachusetts
$965K -$159K -1,467 -14%
RI
998
Ridgewood Investments
New Jersey
$962K – – –
PL
999
Perpetual Ltd
Australia
$956K – – –
PWMAG
1000
Pinnacle Wealth Management Advisory Group
New Jersey
$955K -$235K -2,166 -20%
38 39
40
41 42