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 %
AA
151
ALPS Advisors
Colorado
$37.2M -$15.6M -143,846 -30%
Two Sigma Investments
152
Two Sigma Investments
New York
$37.2M -$49.9M -459,488 -57%
AII
153
AGF Investments Inc
Ontario, Canada
$36.3M +$2.08M +19,155 +6%
MSL
154
Mackay Shields LLC
New York
$36.2M -$11.1M -102,329 -23%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$35.9M -$545K -5,011 -1%
AAM
156
Advisors Asset Management
Colorado
$35.3M +$400K +3,682 +1%
SG Americas Securities
157
SG Americas Securities
New York
$35.1M +$21.8M +200,214 +163%
SB
158
Suntrust Banks
Georgia
$35.1M +$131K +1,208 +0.4%
DLA
159
Douglas Lane & Associates
New York
$34.9M +$211K +1,939 +0.6%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$34.8M -$6.89M -63,444 -17%
CI Investments Inc
161
CI Investments Inc
Ontario, Canada
$32.8M -$27.3M -251,400 -45%
NB
162
Norinchukin Bank
Japan
$31.9M -$2.18M -20,047 -6%
CIBC World Market
163
CIBC World Market
Ontario, Canada
$31.7M -$5.77M -53,071 -15%
CFC
164
Cincinnati Financial Corp
Ohio
$31.6M
Brown Advisory
165
Brown Advisory
Maryland
$31.4M -$783K -7,205 -2%
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.6M -$497K -4,577 -2%
UCFA
167
United Capital Financial Advisors
Texas
$30.5M +$566K +5,236 +2%
GC
168
Guggenheim Capital
Illinois
$30M -$4.69M -43,127 -14%
Lord, Abbett & Co
169
Lord, Abbett & Co
New Jersey
$29.7M -$15.7M -144,871 -35%
MIM
170
MetLife Investment Management
New Jersey
$29.5M -$639K -5,884 -2%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$29.5M +$1.81M +16,644 +7%
SRAM
172
Stone Ridge Asset Management
New York
$29.3M +$23.7M +217,904 +421%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$29.2M +$2.48M +22,842 +9%
HAM
174
Highstreet Asset Management
Ontario, Canada
$28.8M +$12.6M +116,133 +78%
KCM
175
Kornitzer Capital Management
Kansas
$28.5M -$150K -1,381 -0.5%