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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 %
NC
201
Nicholas Company
Wisconsin
$27.3M 195,480 -7,440 -4%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$27.1M 176,540 – –
CBOA
203
Commonwealth Bank of Australia
Australia
$25.7M 183,783 +28,499 +18%
SBCM
204
Schwerin Boyle Capital Management
Massachusetts
$25.5M 182,770 -825 -0.4%
GT
205
Glenview Trust
Kentucky
$25.4M 181,833 -5,981 -3%
VDI
206
Vaughan David Investments
Illinois
$25.4M 181,559 +2,445 +1%
LPL Financial
207
LPL Financial
California
$25.2M 180,693 -18,794 -9%
AIM
208
Achmea Investment Management
Netherlands
$25.2M 180,253 +9,603 +6%
SC
209
Scotia Capital
Ontario, Canada
$25.1M 164,746 +2,547 +2%
RG
210
Renaissance Group
Kentucky
$25M 179,079 -14,836 -8%
ST
211
Sabal Trust
Florida
$25M 178,885 +11,832 +7%
Luther King Capital Management (LKCM)
212
Luther King Capital Management (LKCM)
Texas
$24.6M 176,206 -18,309 -9%
RI
213
RWWM Inc
California
$24.1M 170,951 +12,718 +8%
OA
214
Oak Associates
Ohio
$24M 171,958 +9,046 +6%
XK
215
Xact Kapitalforvaltning
Sweden
$23.9M 171,173 +5,780 +3%
URS
216
Utah Retirement Systems
Utah
$23.8M 170,261 +12,500 +8%
Jane Street
217
Jane Street
New York
$23.7M 169,881 +44,472 +35%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$23.7M 169,838 +2,591 +2%
CIBC Private Wealth Group
219
CIBC Private Wealth Group
Georgia
$23.6M 168,864 +3,364 +2%
AIP
220
ARS Investment Partners
New York
$23.4M 167,748 +1,692 +1%
CI Investments Inc
221
CI Investments Inc
Ontario, Canada
$23.4M 167,417 -8,658 -5%
DRZID
222
DePrince Race & Zollo Inc (DRZ)
Florida
$23.2M 166,060 -637 -0.4%
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$23.1M 165,284 +5,321 +3%
Macquarie Group
224
Macquarie Group
Australia
$22.9M 163,971 +4,899 +3%
NMIMC
225
Northwestern Mutual Investment Management Company
Wisconsin
$22.8M 163,482 +7,545 +5%
7 8
9
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