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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 %
CCP
251
Clarkston Capital Partners
Michigan
$25.1M -$87.1K -523 -0.3%
RI
252
RWWM Inc
California
$24.7M +$71.8K +431 +0.3%
CIBC Private Wealth Group
253
CIBC Private Wealth Group
Georgia
$24.7M -$248K -1,490 -1%
XK
254
Xact Kapitalforvaltning
Sweden
$24.6M +$859K +5,161 +4%
LTFS
255
Ladenburg Thalmann Financial Services
Florida
$24.4M -$1.09M -6,536 -4%
RFC
256
Regions Financial Corp
Alabama
$24.1M -$256K -1,535 -1%
DCM
257
Donaldson Capital Management
Indiana
$24M +$981K +5,891 +4%
WB
258
WesBanco Bank
West Virginia
$23.8M +$28.3K +170 +0.1%
JIR
259
James Investment Research
Ohio
$23.6M +$5.3M +31,811 +29%
HIMC
260
Heritage Investors Management Corp
Maryland
$23.5M -$594K -3,569 -2%
CIM
261
Contrarius Investment Management
Jersey
$23.4M +$23.4M +140,605 New
BAPIM
262
British Airways Pensions Investment Management
United Kingdom
$23.1M +$23.1M +139,118 New
CAM
263
Capstone Asset Management
Texas
$23M +$121K +729 +0.5%
ACM
264
Advisors Capital Management
New Jersey
$22.5M +$329K +1,977 +1%
CB
265
Community Bank
New York
$22.4M -$895K -5,377 -4%
EAM
266
Edge Asset Management
Washington
$22M – – –
BBHC
267
Brown Brothers Harriman & Co
New York
$22M -$1.03M -6,176 -4%
LCM
268
Logan Capital Management
Pennsylvania
$21.8M -$9.41M -56,518 -30%
ZIM
269
Zacks Investment Management
Illinois
$21.8M +$1.73M +10,396 +9%
SW
270
SVB Wealth
Massachusetts
$21.8M -$732K -4,394 -3%
Cambridge Investment Research Advisors
271
Cambridge Investment Research Advisors
Iowa
$21.7M +$2.85M +17,118 +15%
Arrowstreet Capital
272
Arrowstreet Capital
Massachusetts
$21.3M +$21.3M +128,030 New
CSIC
273
Clifford Swan Investment Counsel
California
$21.2M -$929K -5,578 -4%
FIM
274
Foresters Investment Management
New York
$21M – – –
FT
275
Fiduciary Trust
Massachusetts
$21M -$308K -1,853 -1%
9 10
11
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