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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 %
JAM
2001
Jolley Asset Management
North Carolina
– – -538 Closed
PCM
2002
Peak Capital Management
Colorado
– – -495 Closed
TG
2003
TLP Group
Illinois
– – -313 Closed
EAM
2004
Exane Asset Management
France
– – -302 Closed
PAI
2005
Pittenger & Anderson Inc
Nebraska
– – -300 Closed
SMFG
2006
Sumitomo Mitsui Financial Group
Japan
– – -240 Closed
Loomis, Sayles & Company
2007
Loomis, Sayles & Company
Massachusetts
– – -183 Closed
PCM
2008
Poehling Capital Management
Wisconsin
– – -150 Closed
AP
2009
Advisors Preferred
Maryland
– – -134 Closed
CFC
2010
Coyle Financial Counsel
Illinois
– – -57 Closed
BCP
2011
Blackhawk Capital Partners
Wisconsin
– – -50 Closed
CDIA
2012
Capital Directions Investment Advisors
Georgia
– – -30 Closed
FIA
2013
FNY Investment Advisers
New York
– – -26 Closed
SM
2014
SG3 Management
Puerto Rico
– – – –
NC
2015
Nightview Capital
Texas
– – – –
MCM
2016
Masters Capital Management
Georgia
– – – –
Holocene Advisors
2017
Holocene Advisors
New York
– – – –
AMH
2018
Apollo Management Holdings
New York
– – – –
MTCM
2019
Mint Tower Capital Management
Netherlands
– – – –
LOAMU
2020
Lombard Odier Asset Management (USA)
New York
– – – –
CAM
2021
CenterStar Asset Management
Illinois
– – – –
HCM
2022
Highbridge Capital Management
New York
– – – –
PI
2023
PEAK6 Investments
Illinois
– – – –
6CM
2024
683 Capital Management
New York
– – – –
BTP
2025
Bloom Tree Partners
New York
– – – –
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