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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 %
CWP
1951
Capital Wealth Planning
Florida
– -$1.23M -8,494 Closed
PL
1952
Polianta Ltd
Jersey
– -$1.19M -8,263 Closed
LP
1953
LMR Partners
United Kingdom
– -$1.1M -7,581 Closed
BCM
1954
Bluefin Capital Management
New York
– -$1.04M -7,186 Closed
KC
1955
Kingfisher Capital
North Carolina
– -$1.02M -7,071 Closed
BCCM
1956
Bridge Creek Capital Management
Massachusetts
– -$972K -6,729 Closed
GAMA
1957
Graticule Asia Macro Advisors
New York
– -$953K -6,590 Closed
AAMU
1958
AEGON Asset Management (UK)
United Kingdom
– -$946K -6,544 Closed
WCA
1959
Waratah Capital Advisors
Ontario, Canada
– -$888K -6,143 Closed
AAIM
1960
Asset Advisors Investment Management
Georgia
– -$847K -5,858 Closed
TIA
1961
Trust Investment Advisors
Indiana
– -$835K -5,774 Closed
LCM
1962
Leisure Capital Management
California
– -$807K -5,579 Closed
PVAM
1963
Pacific View Asset Management
California
– -$778K -5,381 Closed
CCB
1964
Cutter & Co Brokerage
Missouri
– -$762K -5,269 Closed
FA
1965
FDx Advisors
Illinois
– -$726K -5,020 Closed
AI
1966
ArchPoint Investors
Florida
– -$717K -4,963 Closed
CP
1967
Cumberland Partners
Ontario, Canada
– -$698K -4,833 Closed
HPC
1968
Hobart Private Capital
North Carolina
– -$694K -4,799 Closed
SCI
1969
Stableford Capital II
Arizona
– -$641K -4,433 Closed
CP
1970
Coho Partners
Pennsylvania
– -$628K -4,341 Closed
CHA
1971
Cedar Hill Associates
Illinois
– -$606K -4,194 Closed
WAM
1972
Wilsey Asset Management
California
– -$604K -4,184 Closed
RTS
1973
Round Table Services
New Jersey
– -$600K -4,154 Closed
PCMC
1974
Paragon Capital Management (Colorado)
Colorado
– -$564K -3,901 Closed
DAM
1975
Diamant Asset Management
Connecticut
– -$555K -3,839 Closed
77 78
79
80 81