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IBM
IBM

Overview Fund Activity

1,860 hedge funds and large institutions have $96.5B invested in IBM in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 701 increasing their positions, 783 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,860
Holders Change
+46
Holders Change %
+2.54%
% of All Funds
46.37%
Holding in Top 10
114
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.56%
% of All Funds
2.84%
New
118
Increased
701
Reduced
783
Closed
55
Calls
$2.06B
Puts
$1.9B
Net Calls
+$169M
Net Calls Change
+$582M

Top Buyers

1
BlackRock
BlackRock
New York
+$8.62B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$370M
3
Renaissance Technologies
Renaissance Technologies
New York
+$352M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$248M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$178M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$2.9B
2
Capital World Investors
Capital World Investors
California
-$279M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$259M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$173M
5
ClearBridge Investments
ClearBridge Investments
New York
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$28.1M +$35K +210 +0.1%
Baird Financial Group
227
Baird Financial Group
Wisconsin
$27.9M +$2.95M +17,704 +12%
CCM
228
Check Capital Management
California
$27.7M -$28.9M -173,681 -51%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$27.7M +$1.06M +6,374 +4%
DP
230
Dearborn Partners
Illinois
$27.7M +$991K +5,951 +4%
KCM
231
Kornitzer Capital Management
Kansas
$27.6M -$579K -3,479 -2%
Nomura Asset Management
232
Nomura Asset Management
Japan
$27.5M -$516K -3,098 -2%
VDI
233
Vaughan David Investments
Illinois
$27.5M +$721K +4,328 +3%
WJA
234
Williams Jones & Associates
New York
$27.3M +$740K +4,443 +3%
OC
235
Oppenheimer & Co
New York
$27.1M +$2.57M +15,435 +10%
CA
236
Commerzbank Aktiengesellschaft
Germany
$26.6M -$4.52M -27,143 -15%
PSUF
237
People's United Financial
Connecticut
$26.6M +$5.59M +33,607 +27%
VLKIM
238
Van Lanschot Kempen Investment Management
Netherlands
$26.4M +$2.37M +14,209 +10%
EDRH
239
Edmond de Rothschild Holding
Switzerland
$26.1M +$2.21M +13,303 +9%
HCM
240
Holland Capital Management
Illinois
$26.1M -$2.55M -15,326 -9%
Robeco Institutional Asset Management
241
Robeco Institutional Asset Management
Netherlands
$26M +$13.2M +79,402 +103%
Creative Planning
242
Creative Planning
Kansas
$25.7M +$1.68M +10,075 +7%
SBCM
243
Schwerin Boyle Capital Management
Massachusetts
$25.7M -$69.6K -418 -0.3%
Lazard Asset Management
244
Lazard Asset Management
New York
$25.4M +$7.04M +42,279 +38%
TG
245
TCW Group
California
$25.4M -$4.89M -29,359 -16%
DILIC
246
Dai-ichi Life Insurance Company
Japan
$25.3M +$4.7M +28,225 +23%
CB
247
Commerce Bank
Missouri
$25.3M +$88.2K +530 +0.3%
SWITC
248
Stewart West Indies Trading Company
Colorado
$25.3M – – –
ZIG
249
Zurich Insurance Group
Switzerland
$25.2M -$1.58M -9,486 -6%
PR
250
Payden & Rygel
California
$25.2M – – –
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