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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 %
AW
1451
ACG Wealth
Georgia
$343K +$61.1K +563 +22%
FGC
1452
Financial Gravity Companies
Texas
$343K +$343K +2,675 New
CS
1453
Comerica Securities
Michigan
$342K -$2.77M -25,523 -89%
NJBEST
1454
New Jersey Better Educational Savings Trust
New Jersey
$341K -$68.2K -628 -17%
UFG
1455
United Fire Group
Iowa
$341K – – –
WA
1456
Waverly Advisors
Alabama
$340K -$761K -6,997 -69%
FNBSF
1457
First National Bank Sioux Falls
South Dakota
$340K +$8.58K +79 +3%
OA
1458
Oxbow Advisors
Texas
$338K -$363K -3,342 -52%
BCM
1459
Becker Capital Management
Oregon
$338K -$114K -1,046 -25%
BA
1460
Birinyi Associates
Connecticut
$337K -$114K -1,046 -25%
MWM
1461
Meridian Wealth Management
Kentucky
$337K -$45.8K -422 -12%
KWM
1462
Kingsview Wealth Management
Oregon
$336K +$8.03K +74 +2%
OCM
1463
One Capital Management
California
$333K +$31.1K +286 +10%
SCM
1464
Silvant Capital Management
Georgia
$332K – – –
TSS
1465
Two Sigma Securities
New York
$332K +$332K +3,055 New
SMG
1466
Spectrum Management Group
Indiana
$330K – – –
IDBONY
1467
Israel Discount Bank of New York
New York
$329K +$47K +434 +17%
COI
1468
Capital One Investing
Virginia
$329K +$329K +3,023 New
QCM
1469
Quantinno Capital Management
New York
$329K +$329K +3,023 New
BOTW
1470
Bank of the West
California
$328K -$389K -3,568 -54%
WP
1471
WealthShield Partners
North Carolina
$328K -$78.5K -722 -19%
HCM
1472
Hutchinson Capital Management
California
$328K -$11.3K -104 -3%
MWM
1473
Mascoma Wealth Management
New Hampshire
$328K +$218 +2 +0.1%
MPW
1474
MA Private Wealth
California
$328K +$328K +3,015 New
AIM
1475
Avity Investment Management
Connecticut
$327K – – –
57 58
59
60 61