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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 %
WB
276
WesBanco Bank
West Virginia
$18.7M -$2.57M -17,506 -12%
MNG
277
Manning & Napier Group
New York
$18.6M +$18.6M +126,811 New
CSIC
278
Clifford Swan Investment Counsel
California
$18.5M -$327K -2,227 -2%
OSAM
279
O'Shaughnessy Asset Management
Connecticut
$18.5M +$4.7M +32,010 +34%
Cambridge Investment Research Advisors
280
Cambridge Investment Research Advisors
Iowa
$18.4M +$136K +927 +0.7%
MSA
281
Mason Street Advisors
Wisconsin
$18.4M -$59.3K -404 -0.3%
DCM
282
Donaldson Capital Management
Indiana
$18.1M -$2.41M -16,461 -12%
Cohen & Steers
283
Cohen & Steers
New York
$18M +$18M +122,501 New
DLA
284
Douglas Lane & Associates
New York
$18M +$9.05M +61,682 +102%
MSV
285
MN Services Vermogensbeheer
Netherlands
$17.8M -$1.03M -8,473 -6%
NAM
286
Nissay Asset Management
Japan
$17.7M +$17.7M +120,765 New
DF
287
Donoghue Forlines
Massachusetts
$17.7M +$285K +1,946 +2%
CB
288
Commerce Bank
Missouri
$17.6M -$48.1K -328 -0.3%
BTS
289
BB&T Securities
Virginia
$17.6M +$847K +5,772 +5%
CIBC World Market
290
CIBC World Market
Ontario, Canada
$17.5M +$2.36M +16,118 +16%
GIA
291
Guyasuta Investment Advisors
Pennsylvania
$17.2M +$84.2K +574 +0.5%
PL
292
Perpetual Ltd
Australia
$17.2M -$1.35M -9,205 -7%
AB
293
Amalgamated Bank
New York
$17M +$1.28M +8,715 +8%
ARTA
294
A.R.T. Advisors
New York
$16.8M +$16.8M +114,615 New
ACPU
295
Arrowgrass Capital Partners (US)
Delaware
$16.7M -$7.96M -54,266 -32%
MOACM
296
Mutual of America Capital Management
New York
$16.7M +$401K +2,732 +2%
WF
297
Welch & Forbes
Massachusetts
$16.5M -$1.03M -7,038 -6%
BC
298
Bruce & Co
Illinois
$16.3M – – –
WG
299
Welch Group
Alabama
$16.2M +$92.3K +629 +0.6%
AIP
300
ARS Investment Partners
New York
$16.1M +$15.8M +107,951 +5,730%
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