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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.

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
1
Vanguard Group
Pennsylvania
$8.15B
2
BlackRock
2
BlackRock
New York
$6.98B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$203M
4
CS
4
Credit Suisse
Switzerland
$407M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$493M

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Bank of America
3
Bank of America
North Carolina
$772M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.05B
5
Deutsche Bank
5
Deutsche Bank
Germany
$455M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$62.9M +$14.8M +135,820 +31%
CA
102
Commerzbank Aktiengesellschaft
Germany
$62.3M +$15.1M +139,242 +32%
M&T Bank
103
M&T Bank
New York
$62M -$1M -9,213 -2%
FWIA
104
Fort Washington Investment Advisors
Ohio
$61.9M -$1.25M -11,503 -2%
Flossbach Von Storch
105
Flossbach Von Storch
Germany
$61M -$9.12M -83,894 -13%
GAM
106
Gotham Asset Management
New York
$60.6M +$43.7M +402,093 +259%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$59.7M -$10.3M -95,255 -15%
RPI
108
Railway Pension Investments
United Kingdom
$58.5M +$58.5M +538,658 New
Citadel Advisors
109
Citadel Advisors
Florida
$58.2M +$31.9M +293,199 +121%
GIA
110
Gateway Investment Advisers
Ohio
$57M +$43K +396 +0.1%
ORIO
111
Old Republic International (ORI)
Illinois
$56.8M – – –
VOYA Investment Management
112
VOYA Investment Management
Georgia
$55.9M +$1.45M +13,326 +3%
PFC
113
Poplar Forest Capital
California
$55.2M +$18.2M +167,901 +49%
NIPH
114
NN Investment Partners Holdings
Netherlands
$54.7M -$12.3M -112,870 -18%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$54.5M +$2.33M +21,469 +4%
USAA
116
United Services Automobile Association
Texas
$54M -$357K -3,281 -0.7%
KeyBank National Association
117
KeyBank National Association
Ohio
$53.7M -$3.8M -34,939 -7%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$53.6M +$9.09M +83,729 +20%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$53.4M +$14.3M +131,982 +37%
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$52.2M -$16.1M -148,194 -24%
MAM
121
Martingale Asset Management
Massachusetts
$51.7M -$7.93M -72,993 -13%
CI
122
Cincinnati Insurance
Ohio
$51.1M – – –
MSV
123
MN Services Vermogensbeheer
Netherlands
$50.2M +$35.5M +373,642 +243%
PI
124
PineBridge Investments
New York
$50M +$11M +100,860 +28%
SO
125
STRS Ohio
Ohio
$49M +$459K +4,224 +0.9%
3 4
5
6 7