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IBM
IBM

Overview Fund Activity

1,943 hedge funds and large institutions have $72.3B invested in IBM in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 752 increasing their positions, 845 reducing their positions, and 92 closing their positions.

Holders
1,943
Holders Change
-24
Holders Change %
-1.22%
% of All Funds
44.54%
Holding in Top 10
65
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-29.35%
% of All Funds
1.49%
New
90
Increased
752
Reduced
845
Closed
92
Calls
$1.7B
Puts
$2.27B
Net Calls
-$568M
Net Calls Change
-$323M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$328M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.38B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$555M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.78B
5
Ameriprise
5
Ameriprise
Minnesota
$360M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$506M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$648M
3
Capital World Investors
3
Capital World Investors
California
$279M
4
Goldman Sachs
4
Goldman Sachs
New York
$949M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$378M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$51.5M 368,578 +368,578 New
MHC
152
Meyer Handelman Company
New York
$50.8M 363,464 +566 +0.2%
DADC
153
D.A. Davidson & Co
Montana
$50.3M 359,749 +8,494 +2%
ProShare Advisors
154
ProShare Advisors
Maryland
$50.2M 359,686 -49,102 -12%
Swedbank
155
Swedbank
Sweden
$49.9M 357,246 +15,146 +4%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$47.3M 338,901 +34,429 +11%
SB
157
Suntrust Banks
Georgia
$46.8M 334,852 +16,350 +5%
HighTower Advisors
158
HighTower Advisors
Illinois
$46.4M 332,495 -42,513 -11%
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$45.4M 325,053 -975,661 -75%
GC
160
Guggenheim Capital
Illinois
$45M 321,874 -433,791 -57%
NB
161
Norinchukin Bank
Japan
$43.9M 314,567 +37,105 +13%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$43.6M 312,382 -6,368 -2%
PFC
163
Poplar Forest Capital
California
$43.5M 311,684 +84,706 +37%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$43.3M 309,822 -134,630 -30%
SCM
165
Sirios Capital Management
Massachusetts
$42.8M 306,197 -164,716 -35%
AII
166
AGF Investments Inc
Ontario, Canada
$42.6M 305,073 +31,144 +11%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$41.4M 296,029 +16,787 +6%
AAM
168
Advisors Asset Management
Colorado
$41.2M 294,916 +29,720 +11%
HPC
169
HM Payson & Co
Maine
$40.8M 292,167 +5,496 +2%
Brown Advisory
170
Brown Advisory
Maryland
$40.3M 288,634 -6,236 -2%
CFC
171
Cincinnati Financial Corp
Ohio
$38.8M 277,700 – –
Skandinaviska Enskilda Banken (SEB)
172
Skandinaviska Enskilda Banken (SEB)
Sweden
$38.6M 276,204 +72,705 +36%
DLA
173
Douglas Lane & Associates
New York
$38.2M 273,726 +56,558 +26%
UCFA
174
United Capital Financial Advisors
Texas
$38M 271,907 -7,937 -3%
PNC
175
Park National Corp
Ohio
$37.6M 269,111 +15,130 +6%
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