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IBM
IBM

Overview Fund Activity

1,756 hedge funds and large institutions have $78.1B invested in IBM in 2017 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 597 increasing their positions, 851 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,756
Holders Change
-37
Holders Change %
-2.06%
% of All Funds
43.85%
Holding in Top 10
61
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.96%
% of All Funds
1.52%
New
74
Increased
597
Reduced
851
Closed
96
Calls
$1.35B
Puts
$1.69B
Net Calls
-$337M
Net Calls Change
+$98.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.24B
2
BlackRock
BlackRock
New York
$7.95B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$335M
4
Goldman Sachs
Goldman Sachs
New York
$845M
5
Vanguard Group
Vanguard Group
Pennsylvania
$9.18B

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$5.37B
2
Renaissance Technologies
Renaissance Technologies
New York
$161M
3
AllianceBernstein
AllianceBernstein
Tennessee
$242M
4
Bank of America
Bank of America
North Carolina
$1.88B
5
Capital Research Global Investors
Capital Research Global Investors
California
$903M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
226
ExxonMobil Investment Management
Texas
$23M -$852K -6,145 -4%
URS
227
Utah Retirement Systems
Utah
$22.9M +$14.4K +104 +0.1%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$22.7M -$1.52M -10,923 -6%
Creative Planning
229
Creative Planning
Kansas
$22.5M +$1.7M +12,256 +8%
LTFS
230
Ladenburg Thalmann Financial Services
Florida
$22.1M +$1.26M +9,098 +6%
Bank of Nova Scotia
231
Bank of Nova Scotia
Ontario, Canada
$22M -$6.14M -44,238 -22%
NAMA
232
Nikko Asset Management Americas
New York
$21.8M +$10.3M +74,057 +89%
CIBC Private Wealth Group
233
CIBC Private Wealth Group
Georgia
$21.6M +$2.24M +16,162 +12%
PSUF
234
People's United Financial
Connecticut
$21.4M -$1.7M -12,293 -7%
MSV
235
MN Services Vermogensbeheer
Netherlands
$21.4M -$58K -418 -0.3%
SBCM
236
Schwerin Boyle Capital Management
Massachusetts
$21.2M -$323K -2,328 -2%
RI
237
RWWM Inc
California
$21.2M +$706K +5,091 +3%
SWITC
238
Stewart West Indies Trading Company
Colorado
$21.1M – – –
Citadel Advisors
239
Citadel Advisors
Florida
$21M +$12M +86,252 +132%
XK
240
Xact Kapitalforvaltning
Sweden
$20.8M +$228K +1,644 +1%
ACM
241
Advisors Capital Management
New Jersey
$20.6M +$705K +5,081 +4%
LPL Financial
242
LPL Financial
California
$20.6M -$2.98M -21,513 -13%
WB
243
WesBanco Bank
West Virginia
$20.1M -$312K -2,249 -2%
HIMC
244
Heritage Investors Management Corp
Maryland
$20M +$274K +1,976 +1%
ACM
245
Azimuth Capital Management
Michigan
$19.9M +$2.56M +18,477 +15%
MSE
246
MUFG Securities EMEA
United Kingdom
$19.6M +$19.6M +141,210 New
MNA
247
Manning & Napier Advisors
New York
$19.4M -$1.64M -11,800 -8%
DCM
248
Donaldson Capital Management
Indiana
$19.4M -$440K -3,172 -2%
QI
249
QS Investors
New York
$19.4M +$6.45M +46,525 +50%
LCM
250
Logan Capital Management
Pennsylvania
$19.3M +$165K +1,191 +0.9%
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