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 %
DCM
251
Donaldson Capital Management
Indiana
$22.9M +$4.84M +32,998 +27%
SCM
252
SKBA Capital Management
California
$22.7M +$760K +5,178 +3%
FDCDDQ
253
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.5M +$8.32M +56,746 +59%
BC
254
Bruce & Co
Illinois
$22.5M +$6.14M +41,840 +38%
MNG
255
Manning & Napier Group
New York
$22.4M +$3.8M +25,908 +20%
William Blair & Company
256
William Blair & Company
Illinois
$22.3M +$606K +4,132 +3%
SWITC
257
Stewart West Indies Trading Company
Colorado
$22.3M
PSUF
258
People's United Financial
Connecticut
$22.3M +$559K +3,813 +3%
AIMCA
259
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.2M +$9.74M +66,421 +78%
WG
260
Welch Group
Alabama
$22.1M +$5.91M +40,281 +36%
Baird Financial Group
261
Baird Financial Group
Wisconsin
$22M +$2.03M +13,835 +10%
SRAM
262
Stone Ridge Asset Management
New York
$21.9M +$3.01M +20,527 +16%
Wolverine Trading
263
Wolverine Trading
Illinois
$21.9M +$347K +2,365 +2%
ACM
264
Azimuth Capital Management
Michigan
$21.8M -$181K -1,235 -0.8%
Cambridge Investment Research Advisors
265
Cambridge Investment Research Advisors
Iowa
$21.8M +$3.42M +23,313 +19%
WIC
266
Willis Investment Counsel
Georgia
$21.5M +$5.51M +37,551 +35%
MSV
267
MN Services Vermogensbeheer
Netherlands
$21.2M -$123K -837 -0.6%
MSE
268
MUFG Securities EMEA
United Kingdom
$20.6M +$4.52M +30,836 +28%
CEI
269
Clark Estates Inc
New York
$20.6M +$17.5M +119,108 +554%
ZIM
270
Zacks Investment Management
Illinois
$20.6M +$450K +3,066 +2%
LCM
271
Logan Capital Management
Pennsylvania
$20.5M +$570K +3,884 +3%
BS
272
Banco Santander
Spain
$20.4M +$19.8M +134,766 +3,020%
BTS
273
BB&T Securities
Virginia
$20.4M +$2.86M +19,467 +16%
NAM
274
Nissay Asset Management
Japan
$20.3M +$2.63M +17,922 +15%
Citadel Advisors
275
Citadel Advisors
Florida
$20.3M -$222M -1,513,408 -92%