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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 %
LG
1926
Leuthold Group
Minnesota
– -$5.68M -39,308 Closed
JGC
1927
J. Goldman & Co
New York
– -$5.46M -37,798 Closed
LMGAM
1928
Liberty Mutual Group Asset Management
Massachusetts
– -$5.16M -35,694 Closed
CM
1929
Columbus Macro
Pennsylvania
– -$4.51M -31,210 Closed
CA
1930
Cornerstone Advisors
North Carolina
– -$4.39M -30,334 Closed
FPTW
1931
Franklin, Parlapiano, Turner & Welch
Texas
– -$4.22M -29,206 Closed
Verition Fund Management
1932
Verition Fund Management
Connecticut
– -$3.07M -21,236 Closed
ZCA
1933
Zeke Capital Advisors
Pennsylvania
– -$2.97M -20,531 Closed
VAM
1934
Visionary Asset Management
Texas
– -$2.6M -18,014 Closed
NIMI
1935
Natixis Investment Managers International
France
– -$2.57M -17,747 Closed
Alyeska Investment Group
1936
Alyeska Investment Group
Illinois
– -$2.49M -17,215 Closed
MC
1937
MRJ Capital
New York
– -$2.49M -17,209 Closed
HT
1938
HAP Trading
New York
– -$2.47M -17,104 Closed
ANTB
1939
AMG National Trust Bank
Colorado
– -$2.37M -16,394 Closed
AAMA
1940
Advanced Asset Management Advisors
Ohio
– -$2.28M -15,795 Closed
ECML
1941
Eagle Capital Management (Louisiana)
Louisiana
– -$2.16M -14,942 Closed
FEG
1942
Fund Evaluation Group
Ohio
– -$1.9M -13,160 Closed
SAMC
1943
Spectrum Asset Management (California)
California
– -$1.87M -12,906 Closed
TAM
1944
Tiverton Asset Management
Delaware
– -$1.82M -12,616 Closed
CM
1945
Crestline Management
Texas
– -$1.78M -12,291 Closed
IFWM
1946
Institute for Wealth Management
Colorado
– -$1.54M -10,604 Closed
RC
1947
RBF Capital
California
– -$1.51M -10,460 Closed
ZB
1948
Zions Bancorporation
Utah
– -$1.43M -9,871 Closed
RC
1949
Roundview Capital
New Jersey
– -$1.38M -9,520 Closed
JWM
1950
JGP Wealth Management
Oregon
– -$1.33M -9,129 Closed
76 77
78
79 80