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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
$8.15B
2
BlackRock
BlackRock
New York
$6.98B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$203M
4
CS
Credit Suisse
Switzerland
$407M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$493M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$0
2
Capital World Investors
Capital World Investors
California
$0
3
Bank of America
Bank of America
North Carolina
$772M
4
Morgan Stanley
Morgan Stanley
New York
$1.05B
5
Deutsche Bank
Deutsche Bank
Germany
$455M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
1901
NewEdge Advisors
Louisiana
$443 -$169 -1,557 -28%
ACA
1902
Ackerman Capital Advisors
Texas
$210 +$210 +1,930 New
CF
1903
Centaurus Financial
California
$4 +$4 +438 +4,867%
State Farm Mutual Automobile Insurance
1904
State Farm Mutual Automobile Insurance
Illinois
– -$2.52B -17,417,879 Closed
Capital World Investors
1905
Capital World Investors
California
– -$597M -4,131,700 Closed
Renaissance Technologies
1906
Renaissance Technologies
New York
– -$120M -827,176 Closed
HCM
1907
Hamlin Capital Management
New York
– -$93.4M -646,344 Closed
DK
1908
Darrell & King
Virginia
– -$34.1M -235,804 Closed
NC
1909
Nicholas Company
Wisconsin
– -$29.6M -204,472 Closed
AIP
1910
ARS Investment Partners
New York
– -$25M -173,196 Closed
ECM
1911
Element Capital Management
New York
– -$23.6M -162,987 Closed
ZIG
1912
Zuckerman Investment Group
Illinois
– -$19.8M -136,622 Closed
SCP
1913
Seizert Capital Partners
Michigan
– -$13.8M -95,564 Closed
DF
1914
Donoghue Forlines
Massachusetts
– -$13.7M -94,752 Closed
HCM
1915
Howard Capital Management
Georgia
– -$11.5M -79,182 Closed
SCM
1916
Saba Capital Management
New York
– -$10.2M -70,718 Closed
UIM
1917
USS Investment Management
United Kingdom
– -$9.77M -67,572 Closed
EA
1918
Evanston Advisors
Illinois
– -$8.77M -60,685 Closed
CIP
1919
Chartwell Investment Partners
Pennsylvania
– -$8.69M -60,141 Closed
Qube Research & Technologies (QRT)
1920
Qube Research & Technologies (QRT)
United Kingdom
– -$7.96M -55,062 Closed
OAC
1921
OMERS Administration Corp
Ontario, Canada
– -$7.94M -54,915 Closed
VW
1922
Vantage Wealth
California
– -$7.86M -54,395 Closed
VDBMI
1923
Van Den Berg Management I
Texas
– -$6.72M -46,452 Closed
AMAL
1924
Asset Management Advisors LLC
Oklahoma
– -$5.92M -44,300 Closed
MI
1925
Markston International
New York
– -$6.11M -42,255 Closed
75 76
77
78 79