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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 %
SCM
251
SKBA Capital Management
California
$21.9M +$7.55M +51,463 +52%
William Blair & Company
252
William Blair & Company
Illinois
$21.7M +$5.07M +34,577 +30%
PSUF
253
People's United Financial
Connecticut
$21.7M -$955K -6,508 -4%
Wolverine Trading
254
Wolverine Trading
Illinois
$21.5M +$8.14M +55,504 +61%
EIM
255
ExxonMobil Investment Management
Texas
$21M -$3.28M -22,356 -14%
SEI Investments
256
SEI Investments
Pennsylvania
$20.9M +$1.44M +9,821 +7%
Envestnet Asset Management
257
Envestnet Asset Management
Illinois
$20.9M +$1.52M +10,386 +8%
CGH
258
Crossmark Global Holdings
Texas
$20.6M +$959K +6,541 +5%
SC
259
Scotia Capital
Ontario, Canada
$20.5M +$11.1M +75,767 +119%
Parallax Volatility Advisers
260
Parallax Volatility Advisers
California
$20.3M -$8.6M -58,661 -30%
HIMC
261
Heritage Investors Management Corp
Maryland
$20.3M -$827K -5,641 -4%
CB
262
Community Bank
New York
$20.2M +$330K +2,251 +2%
KFC
263
Klingenstein Fields & Co
New York
$20.2M +$3.85M +26,270 +24%
ZIM
264
Zacks Investment Management
Illinois
$20.1M +$217K +1,482 +1%
PAMP
265
Polar Asset Management Partners
Ontario, Canada
$20.1M +$20.1M +137,026 New
Baird Financial Group
266
Baird Financial Group
Wisconsin
$20M -$311K -2,118 -2%
HAM
267
Highstreet Asset Management
Ontario, Canada
$20M +$8.37M +57,044 +72%
LCM
268
Logan Capital Management
Pennsylvania
$19.9M -$575K -3,918 -3%
MPI
269
Mairs & Power Inc
Minnesota
$19.6M -$6.63M -45,212 -25%
BBHC
270
Brown Brothers Harriman & Co
New York
$19.4M -$534K -3,640 -3%
RFC
271
Regions Financial Corp
Alabama
$19.1M -$566K -3,861 -3%
PG
272
Pendal Group
Australia
$19.1M +$4.78M +32,607 +33%
TAM
273
Tocqueville Asset Management
New York
$19M -$265K -1,809 -1%
ZIG
274
Zuckerman Investment Group
Illinois
$18.9M +$6.53M +44,491 +53%
SRAM
275
Stone Ridge Asset Management
New York
$18.9M +$18.9M +128,932 New
9 10
11
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