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
Name Holding Trade Value Shares
Change
Shares
Change %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$27.9M +$17M +156,635 +156%
CWM
177
CIBC World Markets
New York
$27.5M -$10.6M -97,443 -28%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$27.4M -$7.3M -67,183 -21%
CCP
179
Clarkston Capital Partners
Michigan
$27.3M +$450K +4,139 +2%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$26.8M +$1.84M +16,902 +7%
Nomura Asset Management
181
Nomura Asset Management
Japan
$26.7M +$4.21M +38,723 +19%
LCAM
182
London & Capital Asset Management
United Kingdom
$25.7M +$25.7M +236,145 New
CEI
183
Clark Estates Inc
New York
$25.4M +$10M +92,063 +65%
LPL Financial
184
LPL Financial
California
$25.4M +$1.88M +17,290 +8%
FAF
185
Fjarde Ap-fonden
Sweden
$25.3M -$3M -27,614 -11%
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$25M +$5.66M +52,354 +29%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$24.9M -$1.39M -12,750 -5%
CS
188
Candriam SCA
Luxembourg
$24.7M +$1.66M +15,262 +7%
MSE
189
MUFG Securities EMEA
United Kingdom
$24.6M +$7.62M +70,140 +45%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$24.5M -$10.9M -100,392 -31%
ACPU
191
Arrowgrass Capital Partners (US)
Delaware
$24.4M +$24.4M +224,736 New
CBOA
192
Commonwealth Bank of Australia
Australia
$24.4M +$2.55M +23,498 +12%
Nuveen Asset Management
193
Nuveen Asset Management
Illinois
$23.7M -$166K -1,525 -0.7%
BL
194
BCWM LLC
Kansas
$23.3M +$4.61M +4,246 +25%
CCM
195
Check Capital Management
California
$23.1M -$2.27M -20,845 -9%
ASRS
196
Arizona State Retirement System
Arizona
$22.4M -$4.82M -44,320 -18%
UH
197
Unigestion Holding
Switzerland
$22.1M -$7.85M -72,240 -26%
Creative Planning
198
Creative Planning
Kansas
$21.7M -$1.77M -16,320 -8%
TAM
199
Tocqueville Asset Management
New York
$21.3M -$2.71M -24,954 -11%
OA
200
Oak Associates
Ohio
$20.9M +$273K +2,514 +1%