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IBM
IBM

Overview Fund Activity

1,921 hedge funds and large institutions have $79.6B invested in IBM in 2018 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 728 increasing their positions, 830 reducing their positions, and 91 closing their positions.

Holders
1,921
Holders Change
-22
Holders Change %
-1.13%
% of All Funds
43.99%
Holding in Top 10
65
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.49%
New
88
Increased
728
Reduced
830
Closed
91
Calls
$2.29B
Puts
$2.31B
Net Calls
-$26M
Net Calls Change
+$542M

Top Buyers

1
State Street
1
State Street
Massachusetts
$8.03B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.6B
3
Capital World Investors
3
Capital World Investors
California
$597M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.05B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$449M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.41M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$113M
3
Goldman Sachs
3
Goldman Sachs
New York
$857M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$41.5M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$43.8M
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
1951
Highland Capital Management (Tennessee)
Tennessee
– – -8,631 Closed
DTL
1952
Dynamic Technology Lab
Singapore
– – -8,303 Closed
BRF
1953
B. Riley Financial
California
– – -6,610 Closed
AWM
1954
Avitas Wealth Management
California
– – -6,579 Closed
OAM
1955
Oxford Asset Management
United Kingdom
– – -6,399 Closed
FRM
1956
Fox Run Management
Connecticut
– – -6,380 Closed
MA
1957
MANA Advisors
New York
– – -6,077 Closed
SL
1958
Signition LP
New York
– – -5,750 Closed
TCM
1959
Teza Capital Management
Illinois
– – -5,490 Closed
GCA
1960
Gideon Capital Advisors
New York
– – -5,435 Closed
CG
1961
Clinton Group
New York
– – -5,212 Closed
FCMC
1962
Founders Capital Management (Connecticut)
Connecticut
– – -5,015 Closed
GCP
1963
GSA Capital Partners
United Kingdom
– – -4,890 Closed
TCOO
1964
Trust Company of Oklahoma
Oklahoma
– – -4,735 Closed
SCC
1965
Spring Creek Capital
Kansas
– – -4,442 Closed
LCM
1966
Lucas Capital Management
New Jersey
– – -4,340 Closed
Jacobs Levy Equity Management
1967
Jacobs Levy Equity Management
New Jersey
– – -3,950 Closed
AIM
1968
Assured Investment Management
New York
– – -3,925 Closed
BCM
1969
BlueCrest Capital Management
Jersey
– – -3,827 Closed
ASA
1970
Armstrong Shaw Associates
Connecticut
– – -3,400 Closed
DA
1971
Denali Advisors
California
– – -3,014 Closed
EAM
1972
Evanson Asset Management
California
– – -3,007 Closed
WRF
1973
Waddell & Reed Financial
Kansas
– – -2,894 Closed
Fuller & Thaler Asset Management
1974
Fuller & Thaler Asset Management
California
– – -2,500 Closed
BCP
1975
Berkeley Capital Partners
Georgia
– – -2,277 Closed
77 78
79
80 81