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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 %
Parallax Volatility Advisers
201
Parallax Volatility Advisers
California
$28.6M 189,231 -435,783 -70%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$27.9M 184,297 +7,757 +4%
GG
203
Gofen & Glossberg
Illinois
$27.9M 184,448 -15,176 -8%
RG
204
Renaissance Group
Kentucky
$27.8M 183,822 +4,743 +3%
OA
205
Oak Associates
Ohio
$27.5M 181,871 +9,913 +6%
GT
206
Glenview Trust
Kentucky
$27.4M 181,486 -347 -0.2%
SBCM
207
Schwerin Boyle Capital Management
Massachusetts
$27.3M 180,670 -2,100 -1%
VDI
208
Vaughan David Investments
Illinois
$27.3M 180,366 -1,193 -0.7%
CCMG
209
Clark Capital Management Group
Pennsylvania
$26.9M 178,027 +67,766 +61%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$26M 172,216 -254,592 -60%
URS
211
Utah Retirement Systems
Utah
$25.9M 170,961 +700 +0.4%
BNP Paribas Asset Management
212
BNP Paribas Asset Management
France
$25.8M 170,730 +19,184 +13%
Jane Street
213
Jane Street
New York
$25.8M 170,398 +517 +0.3%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$25.6M 169,626 -212 -0.1%
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$25.4M 168,248 +2,964 +2%
CIBC Private Wealth Group
216
CIBC Private Wealth Group
Georgia
$25.2M 166,638 -2,226 -1%
Baird Financial Group
217
Baird Financial Group
Wisconsin
$25M 163,741 +14,674 +10%
AIP
218
ARS Investment Partners
New York
$25M 165,579 -2,169 -1%
DRZID
219
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M 164,820 -1,240 -0.7%
RI
220
RWWM Inc
California
$24.9M 164,680 -6,271 -4%
William Blair & Company
221
William Blair & Company
Illinois
$24.8M 164,037 +14,283 +10%
XK
222
Xact Kapitalforvaltning
Sweden
$24.8M 163,818 -7,355 -4%
OC
223
Oppenheimer & Co
New York
$24.6M 163,013 -320 -0.2%
Luther King Capital Management (LKCM)
224
Luther King Capital Management (LKCM)
Texas
$24.6M 162,862 -13,344 -8%
NMIMC
225
Northwestern Mutual Investment Management Company
Wisconsin
$24.2M 159,725 -3,757 -2%
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