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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 %
ECAM
1551
East Coast Asset Management
Massachusetts
$283K -$11.3K -104 -4%
HTHT
1552
Hemenway Trust Hemenway Trust
New Hampshire
$283K -$11.3K -104 -4%
KA
1553
Kaizen Advisory
Illinois
$283K +$44.5K +410 +19%
AAMU
1554
Amundi Asset Management US
Massachusetts
$281K -$56.6K -520,440 -17%
GI
1555
Gradient Investments
Minnesota
$281K -$81.9K -755 -23%
PG
1556
Patten Group
Tennessee
$281K -$50K -460 -15%
WPW
1557
Winthrop Partners - WNY
New York
$281K +$4.02K +37 +1%
RPAM
1558
Rhenman & Partners Asset Management
Sweden
$280K – – –
ACM
1559
Argent Capital Management
Missouri
$280K – – –
NCM
1560
Neumann Capital Management
California
$279K -$34.2K -314 -11%
LCM
1561
LVM Capital Management
Michigan
$279K -$5.64K -52 -2%
JWM
1562
Janiczek Wealth Management
Colorado
$277K – – –
MIA
1563
MainStreet Investment Advisors
Illinois
$277K – – –
EDRIA
1564
Edmonds Duncan Registered Investment Advisors
Kansas
$275K +$107K +980 +63%
CHP
1565
Cable Hill Partners
Oregon
$274K – – –
RP
1566
Rowlandmiller & Partners
Georgia
$274K – – –
TAM
1567
Taylor Asset Management
Ontario, Canada
$273K -$1.48M -13,598 -84%
HCA
1568
Harbour Capital Advisors
Virginia
$273K -$34.2K -314 -11%
CCM
1569
Condor Capital Management
New Jersey
$273K -$8.27K -76 -3%
WCM
1570
Windsor Capital Management
Arizona
$273K -$758 -7 -0.3%
HFA
1571
Hoover Financial Advisors
Pennsylvania
$273K +$273K +2,514 New
GGI
1572
Godsey & Gibb Inc
Virginia
$272K -$11.9K -109 -4%
AC
1573
Abbrea Capital
California
$271K -$29.9K -275 -10%
MA
1574
MONECO Advisors
Connecticut
$271K +$271K +2,496 New
KCPG
1575
Kavar Capital Partners Group
Kansas
$270K +$9.34K +86 +4%
61 62
63
64 65