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 %
Treasurer of the State of North Carolina
276
Treasurer of the State of North Carolina
North Carolina
$20.2M +$19.8M +135,000 +5,340%
KFC
277
Klingenstein Fields & Co
New York
$20.1M -$32.1K -219 -0.2%
EIM
278
ExxonMobil Investment Management
Texas
$20.1M -$882K -6,015 -4%
OSAM
279
O'Shaughnessy Asset Management
Connecticut
$20.1M +$1.57M +10,730 +9%
HIMC
280
Heritage Investors Management Corp
Maryland
$19.6M -$633K -4,314 -3%
CB
281
Community Bank
New York
$19.6M -$596K -4,065 -3%
Jane Street
282
Jane Street
New York
$19.2M +$14.1M +96,216 +275%
ZIG
283
Zuckerman Investment Group
Illinois
$19.1M +$217K +1,479 +1%
BBHC
284
Brown Brothers Harriman & Co
New York
$19.1M -$245K -1,667 -1%
Man Group
285
Man Group
United Kingdom
$18.9M +$18.9M +129,174 New
MPI
286
Mairs & Power Inc
Minnesota
$18.7M -$915K -6,237 -5%
HAM
287
Highstreet Asset Management
Ontario, Canada
$18.6M -$1.38M -9,427 -7%
CS
288
Candriam SCA
Luxembourg
$18.4M +$6.86M +46,796 +59%
CSIC
289
Clifford Swan Investment Counsel
California
$18.4M -$122K -830 -0.7%
WB
290
WesBanco Bank
West Virginia
$18.4M -$386K -2,633 -2%
MSA
291
Mason Street Advisors
Wisconsin
$18.3M -$91.2K -622 -0.5%
KA
292
KLCM Advisors
Wisconsin
$18.3M +$6.99M +47,639 +62%
RFC
293
Regions Financial Corp
Alabama
$18.3M -$831K -5,663 -4%
AB
294
Amalgamated Bank
New York
$18.2M +$1.21M +8,271 +7%
DnB Asset Management
295
DnB Asset Management
Norway
$18.2M -$129M -877,286 -88%
PG
296
Pendal Group
Australia
$18.2M -$926K -6,311 -5%
Cohen & Steers
297
Cohen & Steers
New York
$18M +$23.8K +162 +0.1%
JGC
298
J. Goldman & Co
New York
$17.5M +$5.02M +34,198 +40%
DF
299
Donoghue Forlines
Massachusetts
$17.2M -$454K -3,096 -3%
ELC
300
Edgar Lomax Company
Virginia
$17.1M -$37.7M -257,018 -69%