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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 %
ERSOT
276
Employees Retirement System of Texas
Texas
$21M – – –
MOACM
277
Mutual of America Capital Management
New York
$20.9M +$3.08M +18,498 +17%
UIM
278
USS Investment Management
United Kingdom
$20.9M – – –
B
279
BP
United Kingdom
$20.7M – – –
MSA
280
Mason Street Advisors
Wisconsin
$20.7M +$43.1K +259 +0.2%
Carson Wealth (CWM LLC)
281
Carson Wealth (CWM LLC)
Nebraska
$20.6M +$3.45M +20,741 +20%
GIA
282
Guyasuta Investment Advisors
Pennsylvania
$20.6M -$244K -1,467 -1%
ACM
283
Azimuth Capital Management
Michigan
$20.6M -$162K -973 -0.8%
Parallax Volatility Advisers
284
Parallax Volatility Advisers
California
$20.5M +$20.5M +123,104 New
SAM
285
Silvercrest Asset Management
New York
$20M -$1.11M -6,671 -5%
IG
286
ING Group
Netherlands
$20M +$19.5M +117,341 +4,198%
CG
287
Cutler Group
California
$20M +$14.3M +86,113 +253%
WIC
288
Willis Investment Counsel
Georgia
$20M +$213K +1,282 +1%
CCMG
289
Clark Capital Management Group
Pennsylvania
$19.8M +$6.55M +39,352 +49%
O
290
OppenheimerFunds
New York
$19.7M +$725K +4,357 +4%
ID
291
Integral Derivatives
New York
$19.6M +$19.6M +117,858 New
CCT
292
Country Club Trust
Missouri
$19.2M +$431K +2,588 +2%
Calamos Advisors
293
Calamos Advisors
Illinois
$18.9M -$84.2K -506 -0.4%
CIBC World Market
294
CIBC World Market
Ontario, Canada
$18.9M +$612K +3,679 +3%
Janus Henderson Group
295
Janus Henderson Group
United Kingdom
$18.8M -$135K -813 -0.7%
BCM
296
Bridgeway Capital Management
Texas
$18.7M +$3M +18,048 +19%
RHBC
297
R.H. Bluestein & Co
Michigan
$18.7M +$10.7M +64,037 +133%
TGCM
298
Tukman Grossman Capital Management
California
$18.7M -$29.7M -178,157 -61%
B
299
Barings
North Carolina
$18.6M +$9.32M +55,972 +100%
BC
300
Bruce & Co
Illinois
$18.5M +$3.48M +20,920 +23%
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