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IBM
IBM

Overview Fund Activity

1,973 hedge funds and large institutions have $81B invested in IBM in 2017 Q4 according to their latest regulatory filings, with 298 funds opening new positions, 710 increasing their positions, 759 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,973
Holders Change
+217
Holders Change %
+12.36%
% of All Funds
44.81%
Holding in Top 10
76
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+24.59%
% of All Funds
1.73%
New
298
Increased
710
Reduced
759
Closed
65
Calls
$1.76B
Puts
$2.25B
Net Calls
-$490M
Net Calls Change
-$154M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.11B
2
BlackRock
2
BlackRock
New York
$8.86B
3
Deutsche Bank
3
Deutsche Bank
Germany
$881M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$478M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$272M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$314M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$341M
3
APG Asset Management
3
APG Asset Management
Netherlands
$68.7M
4
Credit Agricole
4
Credit Agricole
France
$8.98M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.73B
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
226
Huntington National Bank
Ohio
$24.8M +$351K +2,396 +1%
SDIC
227
South Dakota Investment Council
South Dakota
$24.6M -$4.13M -28,168 -14%
MLICM
228
Metropolitan Life Insurance Company (MetLife)
New York
$24.5M -$42.5M -289,727 -63%
ARMC
229
American Research & Management Company
Massachusetts
$24.5M -$837K -5,706 -3%
TG
230
TCW Group
California
$24.3M -$8.07K -55 -0%
LPL Financial
231
LPL Financial
California
$24.2M +$2.42M +16,494 +11%
URS
232
Utah Retirement Systems
Utah
$24.2M -$15.3K -104 -0.1%
Bank of Nova Scotia
233
Bank of Nova Scotia
Ontario, Canada
$24M +$710K +4,843 +3%
BNP Paribas Asset Management
234
BNP Paribas Asset Management
France
$24M -$2.47M -16,836 -9%
XK
235
Xact Kapitalforvaltning
Sweden
$24M +$1.95M +13,317 +9%
RJFSA
236
Raymond James Financial Services Advisors
Florida
$23.5M -$2.43M -16,597 -9%
BHC
237
Bowen Hanes & Co
Florida
$23.4M +$14.8M +100,714 +172%
CIBC Private Wealth Group
238
CIBC Private Wealth Group
Georgia
$23.3M +$505K +3,443 +2%
CI Investments Inc
239
CI Investments Inc
Ontario, Canada
$23.2M +$23.2M +158,260 New
ST
240
Sabal Trust
Florida
$23.2M +$22.6M +153,830 +3,732%
Los Angeles Capital Management
241
Los Angeles Capital Management
California
$23.1M -$29M -197,949 -56%
RI
242
RWWM Inc
California
$23.1M +$695K +4,739 +3%
ZIG
243
Zurich Insurance Group
Switzerland
$22.8M +$2.82M +19,248 +14%
OC
244
Oppenheimer & Co
New York
$22.6M -$2.64M -18,023 -10%
SWITC
245
Stewart West Indies Trading Company
Colorado
$22.3M – – –
TCA
246
Taconic Capital Advisors
New York
$22.2M +$22.2M +151,670 New
ACM
247
Advisors Capital Management
New Jersey
$22.2M +$400K +2,724 +2%
QI
248
QS Investors
New York
$22.2M +$1.7M +11,613 +8%
ACM
249
Azimuth Capital Management
Michigan
$22M +$926K +6,313 +4%
SG Americas Securities
250
SG Americas Securities
New York
$22M +$11.7M +79,531 +113%
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