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IBM
IBM

Overview Fund Activity

1,756 hedge funds and large institutions have $78.1B invested in IBM in 2017 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 597 increasing their positions, 851 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,756
Holders Change
-37
Holders Change %
-2.06%
% of All Funds
43.85%
Holding in Top 10
61
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.96%
% of All Funds
1.52%
New
74
Increased
597
Reduced
851
Closed
96
Calls
$1.35B
Puts
$1.69B
Net Calls
-$337M
Net Calls Change
+$98.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$422M
2
BlackRock
BlackRock
New York
+$270M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$264M
4
Goldman Sachs
Goldman Sachs
New York
+$218M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$157M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$2.47B
2
Renaissance Technologies
Renaissance Technologies
New York
-$234M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$153M
4
Bank of America
Bank of America
North Carolina
-$146M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
276
William Blair & Company
Illinois
$15.7M -$1.8M -12,969 -10%
FT
277
Fiduciary Trust
Massachusetts
$15.7M -$624K -4,499 -4%
BC
278
Bruce & Co
Illinois
$15.5M – – –
KFC
279
Klingenstein Fields & Co
New York
$15.4M +$9.82M +70,775 +175%
MOACM
280
Mutual of America Capital Management
New York
$15.4M +$304K +2,189 +2%
WG
281
Welch Group
Alabama
$15.2M +$552K +3,978 +4%
TIP
282
Torray Investment Partners
Maryland
$15.1M +$1.77M +12,750 +13%
AAF
283
Andra AP-fonden
Sweden
$15M +$653K +4,708 +5%
WIC
284
Willis Investment Counsel
Georgia
$15M +$435K +3,138 +3%
AB
285
Amalgamated Bank
New York
$14.8M +$331K +2,388 +2%
Lazard Asset Management
286
Lazard Asset Management
New York
$14.7M -$70.6K -509 -0.5%
Macquarie Group
287
Macquarie Group
Australia
$14.5M -$442K -3,185 -3%
CIBC World Market
288
CIBC World Market
Ontario, Canada
$14.3M -$19.7M -142,047 -58%
BCM
289
Bridgeway Capital Management
Texas
$14.3M -$2.29M -16,521 -14%
PA
290
Pinnacle Associates
New York
$14.2M -$187K -1,351 -1%
Jacobs Levy Equity Management
291
Jacobs Levy Equity Management
New Jersey
$14M -$1.67M -12,072 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
292
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14M -$37.8M -272,821 -73%
LCS
293
Levin Capital Strategies
New York
$13.8M +$990K +7,139 +8%
TRSOTSOK
294
Teachers Retirement System of the State of Kentucky
Kentucky
$13.7M – – –
PAM
295
Panagora Asset Management
Massachusetts
$13.7M -$20.7M -149,382 -60%
SCM
296
SKBA Capital Management
California
$13.6M +$2.81M +20,292 +26%
PG
297
Pendal Group
Australia
$13.6M +$8.57M +61,636 +172%
BA
298
Bridgewater Associates
Connecticut
$13.6M +$851K +6,135 +7%
Calamos Advisors
299
Calamos Advisors
Illinois
$13.5M +$377K +2,717 +3%
FDCDDQ
300
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.4M -$1.25M -9,003 -9%
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