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IBM
IBM

Overview Fund Activity

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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$8.15B
2
BlackRock
BlackRock
New York
$6.98B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$203M
4
CS
Credit Suisse
Switzerland
$407M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$493M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$0
2
Capital World Investors
Capital World Investors
California
$0
3
Bank of America
Bank of America
North Carolina
$772M
4
Morgan Stanley
Morgan Stanley
New York
$1.05B
5
Deutsche Bank
Deutsche Bank
Germany
$455M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
201
Texas Permanent School Fund
Texas
$20.8M -$2.51M -23,132 -11%
KBC Group
202
KBC Group
Belgium
$20.7M -$1.42M -13,055 -6%
GIM
203
Greylin Investment Management
Virginia
$20.5M -$1.99M -18,287 -9%
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$20.4M -$538K -4,946 -3%
GT
205
Glenview Trust
Kentucky
$20.4M -$232K -2,135 -1%
ZIG
206
Zurich Insurance Group
Switzerland
$20.3M +$2.83M +26,070 +16%
William Blair & Company
207
William Blair & Company
Illinois
$20.3M +$1.62M +14,927 +9%
SBCM
208
Schwerin Boyle Capital Management
Massachusetts
$20.3M -$284K -2,615 -1%
VDI
209
Vaughan David Investments
Illinois
$19.8M -$744K -6,848 -4%
URS
210
Utah Retirement Systems
Utah
$19.5M +$45.5K +419 +0.2%
DRZID
211
DePrince Race & Zollo Inc (DRZ)
Florida
$19.1M +$340K +3,127 +2%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$19M -$145K -1,338 -0.8%
GG
213
Gofen & Glossberg
Illinois
$18.9M -$2.03M -18,658 -10%
MNG
214
Manning & Napier Group
New York
$18.8M +$1.02M +9,372 +6%
XK
215
Xact Kapitalforvaltning
Sweden
$18.8M +$151K +1,387 +0.8%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$18.4M -$734K -6,796 -4%
BS
217
Banco Santander
Spain
$18M +$1.07M +9,803 +6%
Impax Asset Management Group
218
Impax Asset Management Group
United Kingdom
$17.9M +$1.41M +12,931 +9%
QIM
219
Quantitative Investment Management
Virginia
$17.8M +$17.8M +164,013 New
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$17.8M -$44K -405 -0.2%
ALAM
221
Asahi Life Asset Management
Japan
$17.8M +$17.8M +163,651 New
BA
222
Bridgewater Associates
Connecticut
$17.6M +$10.3M +94,687 +140%
DP
223
Dearborn Partners
Illinois
$17.5M -$117K -1,078 -0.7%
FMI
224
Factory Mutual Insurance
Massachusetts
$17.4M +$5.63M +51,777 +48%
SDIC
225
South Dakota Investment Council
South Dakota
$17M – – –
7 8
9
10 11