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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 %
TYCC
1426
Texas Yale Capital Corp
Florida
$360K -$210K -1,935 -37%
CAM
1427
Cozad Asset Management
Illinois
$360K +$101K +934 +39%
MC
1428
Miramar Capital
Illinois
$360K +$360K +2,766 New
HR
1429
Hayden Royal
North Carolina
$360K +$360K +3,313 New
JA
1430
JOYN Advisors
Georgia
$359K +$37.1K +341 +12%
CC
1431
Centiva Capital
New York
$359K +$274K +2,519 +322%
QT
1432
Quantamental Technologies
New York
$359K +$359K +3,303 New
ACP
1433
Aviance Capital Partners
Florida
$358K -$86.8K -801 -20%
MTC
1434
McDaniel Terry & Co
Texas
$358K -$39.2K -361 -10%
CC
1435
Capital Counsel
New York
$358K -$8.92K -82 -2%
BCM
1436
Boltwood Capital Management
California
$358K – – –
PAM
1437
Peak Asset Management
Colorado
$358K +$5.65K +52 +2%
WA1
1438
Wimmer Associates 1
California
$356K +$109 +1 +0%
LC
1439
Landaas & Company
Wisconsin
$354K +$12.1K +111 +4%
CFSG
1440
Community Financial Services Group
Vermont
$353K – – –
BFA
1441
Brendel Financial Advisors
New Hampshire
$352K +$352K +3,236 New
IC
1442
Intersect Capital
California
$351K -$15.9K -146 -4%
LCM
1443
Liberty Capital Management
Michigan
$350K -$42.1K -387 -11%
SAA
1444
Southeast Asset Advisors
Georgia
$350K – – –
AMG
1445
Advisors Management Group
Wisconsin
$349K +$109 +1 +0%
HFA
1446
Huber Financial Advisors
Illinois
$349K +$217 +2 +0.1%
CL
1447
CPWM LLC
Washington
$347K +$1.74K +16 +0.5%
FUBT
1448
First United Bank & Trust
Maryland
$347K +$41.5K +382 +14%
RM
1449
Resource Management
Louisiana
$344K +$12.4K +114 +4%
GWS
1450
Glassman Wealth Services
Virginia
$343K -$17.8K -164 -5%
56 57
58
59 60