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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 %
HPC
176
HM Payson & Co
Maine
$37.5M 248,207 -43,960 -15%
SOADOR
177
State of Alaska Department of Revenue
Alaska
$36.8M 243,202 +5,336 +2%
ASRS
178
Arizona State Retirement System
Arizona
$36.1M 239,064 +16,835 +8%
CCP
179
Clarkston Capital Partners
Michigan
$35.7M 236,031 +1,507 +0.6%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$35.5M 234,872 +14,402 +7%
Citadel Advisors
181
Citadel Advisors
Florida
$35M 231,718 -254,721 -52%
MPMG
182
Minneapolis Portfolio Management Group
Minnesota
$35M 231,597 +78,702 +51%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$34.9M 231,124 +4,939 +2%
DK
184
Darrell & King
Virginia
$34.1M 225,434 -180 -0.1%
CCM
185
Check Capital Management
California
$33.7M 222,838 -14,152 -6%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$33.2M 219,349 -6,361 -3%
TAM
187
Tocqueville Asset Management
New York
$31.9M 211,277 +5,655 +3%
Nuveen Asset Management
188
Nuveen Asset Management
Illinois
$31.7M 209,946 -1,659 -0.8%
PNC
189
Park National Corp
Ohio
$31.6M 208,654 -60,457 -22%
LPL Financial
190
LPL Financial
California
$31.3M 206,702 +26,009 +14%
Creative Planning
191
Creative Planning
Kansas
$31.2M 206,269 +8,458 +4%
TPSF
192
Texas Permanent School Fund
Texas
$31M 204,906 -3,421 -2%
CS
193
Candriam SCA
Luxembourg
$30.6M 202,537 +72,218 +55%
SAM
194
Shell Asset Management
Netherlands
$30.2M 200,021 -2,804 -1%
GIM
195
Greylin Investment Management
Virginia
$30M 198,203 -3,069 -2%
Nomura Asset Management
196
Nomura Asset Management
Japan
$29.9M 197,701 +1,952 +1%
BHC
197
Bowen Hanes & Co
Florida
$29.7M 196,173 +33,853 +21%
NC
198
Nicholas Company
Wisconsin
$29.6M 195,480 – –
KBC Group
199
KBC Group
Belgium
$29.4M 194,268 -9,937 -5%
CBOA
200
Commonwealth Bank of Australia
Australia
$29M 191,910 +8,127 +4%
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