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
Name Holding Trade Value Shares
Change
Shares
Change %
N
126
Natixis
France
$47.8M -$73.3M -672,836 -61%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$47.8M -$9.66M -88,910 -17%
TH
128
TCTC Holdings
Texas
$46.5M -$815K -7,496 -2%
SRIM
129
Saratoga Research & Investment Management
California
$45.6M -$2.06M -18,974 -4%
ACI
130
AMP Capital Investors
Australia
$44.7M -$414K -3,832 -0.9%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$44.3M -$7.59M -69,267 -15%
AG
132
Aperio Group
California
$44.2M -$7.45M -68,596 -14%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$43.9M +$2.73M +25,256 +7%
DADC
134
D.A. Davidson & Co
Montana
$43.5M +$1.84M +16,965 +4%
TG
135
TCW Group
California
$43M +$37.9M +348,403 +739%
HFS
136
HL Financial Services
Kentucky
$42.1M -$3.89M -35,754 -8%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$42.1M +$602K +5,544 +1%
First Manhattan
138
First Manhattan
New York
$42M -$2.96M -27,244 -7%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$40.5M +$2.8M +25,806 +7%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$39.7M -$8.74M -80,455 -18%
MHC
141
Meyer Handelman Company
New York
$39.7M -$534K -4,916 -1%
Comerica Bank
142
Comerica Bank
Texas
$39.5M -$14.9M -116,085 -27%
Neuberger Berman Group
143
Neuberger Berman Group
New York
$39.5M -$3.01M -27,682 -7%
Aviva
144
Aviva
United Kingdom
$39.4M -$11.3M -104,116 -22%
Man Group
145
Man Group
United Kingdom
$39.2M +$4.94M +45,417 +14%
RI
146
RWWM Inc
California
$39.2M +$20.5M +188,517 +109%
HighTower Advisors
147
HighTower Advisors
Illinois
$38.9M +$1.82M +16,721 +5%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$38.1M +$5.14M +47,343 +16%
Voloridge Investment Management
149
Voloridge Investment Management
Florida
$38M +$38M +349,879 New
ProShare Advisors
150
ProShare Advisors
Maryland
$38M +$8.3M +76,345 +28%