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IBM
IBM

Overview Fund Activity

1,943 hedge funds and large institutions have $72.3B invested in IBM in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 752 increasing their positions, 845 reducing their positions, and 92 closing their positions.

Holders
1,943
Holders Change
-24
Holders Change %
-1.22%
% of All Funds
44.54%
Holding in Top 10
65
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-29.35%
% of All Funds
1.49%
New
90
Increased
752
Reduced
845
Closed
92
Calls
$1.7B
Puts
$2.27B
Net Calls
-$568M
Net Calls Change
-$323M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$328M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.38B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$555M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.78B
5
Ameriprise
5
Ameriprise
Minnesota
$360M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$506M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$648M
3
Capital World Investors
3
Capital World Investors
California
$279M
4
Goldman Sachs
4
Goldman Sachs
New York
$949M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$378M
Name Market Value Shares Shares
Change 		Shares
Change %
RMAM
2026
Raab & Moskowitz Asset Management
New Jersey
– – -1,319 Closed
DIA
2027
Dana Investment Advisors
Wisconsin
– – -1,309 Closed
HCA
2028
Horan Capital Advisors
Ohio
– – -1,227 Closed
SP
2029
SWS Partners
Ohio
– – -768 Closed
HL
2030
Harding Loevner
New Jersey
– – -380 Closed
CCMW
2031
Cypress Capital Management (Wyoming)
Wyoming
– – -352 Closed
HFM
2032
Harvest Fund Management
China
– – -284 Closed
WAS
2033
WESPAC Advisors SoCal
California
– – -235 Closed
Aristotle Capital Management
2034
Aristotle Capital Management
California
– – -80 Closed
CCA
2035
Clearwater Capital Advisors
Illinois
– – -64 Closed
PS
2036
Portfolio Solutions
Michigan
– – -56 Closed
MFT
2037
Moisand Fitzgerald Tamayo
Florida
– – -50 Closed
SCA
2038
Secor Capital Advisors
New York
– – – –
AC
2039
Argentiere Capital
Switzerland
– – – –
LOAMU
2040
Lombard Odier Asset Management (USA)
New York
– – – –
AG
2041
Artal Group
Luxembourg
– – – –
NC
2042
Nightview Capital
Texas
– – – –
HCM
2043
Highbridge Capital Management
New York
– – – –
HT
2044
HAP Trading
New York
– – – –
CMTU
2045
Capital Markets Trading (UK)
United Kingdom
– – – –
MTCM
2046
Mint Tower Capital Management
Netherlands
– – – –
MCM
2047
Masters Capital Management
Georgia
– – – –
Capital Fund Management (CFM)
2048
Capital Fund Management (CFM)
France
– – – –
OCM
2049
Oribel Capital Management
New York
– – – –
SM
2050
SG3 Management
Puerto Rico
– – – –
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