1,967 hedge funds and large institutions have $80.8B invested in IBM in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 847 increasing their positions, 755 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,967
Holders Change
-6
Holders Change %
-0.3%
% of All Funds
45.15%
Holding in Top 10
92
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+21.05%
% of All Funds
2.11%
New
120
Increased
847
Reduced
755
Closed
101
Calls
$1.86B
Puts
$2.11B
Net Calls
-$245M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Shares
Change %
DRZID
226
DePrince Race & Zollo Inc (DRZ)
Florida
$25.6M -$566K -3,862 -2%
AIP
227
ARS Investment Partners
New York
$25.5M +$9.37M +63,860 +58%
CIBC Private Wealth Group
228
CIBC Private Wealth Group
Georgia
$25.4M +$2.09M +14,281 +9%
XK
229
Xact Kapitalforvaltning
Sweden
$25.4M +$1.4M +9,571 +6%
OC
230
Oppenheimer & Co
New York
$25.1M +$2.43M +16,543 +11%
OA
231
Oak Associates
Ohio
$25M +$2.05K +14 +0%
BHC
232
Bowen Hanes & Co
Florida
$24.9M +$1.51M +10,324 +6%
SC
233
Scotia Capital
Ontario, Canada
$24.9M +$4.42M +30,130 +22%
PR
234
Payden & Rygel
California
$24.7M +$10.7M +72,969 +76%
MLICM
235
Metropolitan Life Insurance Company (MetLife)
New York
$24.5M +$37.7K +257 +0.2%
SDIC
236
South Dakota Investment Council
South Dakota
$24.5M -$27.4K -187 -0.1%
BNP Paribas Asset Management
237
BNP Paribas Asset Management
France
$24.5M +$496K +3,378 +2%
Macquarie Group
238
Macquarie Group
Australia
$24.4M -$3.83M -26,134 -14%
HNB
239
Huntington National Bank
Ohio
$24.3M -$425K -2,895 -2%
RI
240
RWWM Inc
California
$24.3M +$1.19M +8,128 +5%
URS
241
Utah Retirement Systems
Utah
$24.2M +$30.7K +209 +0.1%
DP
242
Dearborn Partners
Illinois
$24.1M -$686K -4,678 -3%
ARMC
243
American Research & Management Company
Massachusetts
$24.1M -$422K -2,879 -2%
NMIMC
244
Northwestern Mutual Investment Management Company
Wisconsin
$23.9M -$5.91M -40,311 -20%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$23.8M -$2M -13,645 -8%
CBOA
246
Commonwealth Bank of Australia
Australia
$23.8M -$3.31M -22,539 -12%
ACM
247
Advisors Capital Management
New Jersey
$23.8M +$1.56M +10,603 +7%
ZIG
248
Zurich Insurance Group
Switzerland
$23.6M +$764K +5,206 +3%
SG Americas Securities
249
SG Americas Securities
New York
$23.3M +$1.31M +8,922 +6%
MPMG
250
Minneapolis Portfolio Management Group
Minnesota
$23M +$23M +156,876 New