1,972 hedge funds and large institutions have $70.5B invested in IBM in 2019 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 754 increasing their positions, 809 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,972
Holders Change
+67
Holders Change %
+3.52%
% of All Funds
42.75%
Holding in Top 10
60
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+33.33%
% of All Funds
1.3%
New
172
Increased
754
Reduced
809
Closed
87
Calls
$1.94B
Puts
$2.53B
Net Calls
-$586M
Net Calls Change
-$365M
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC World Market
276
CIBC World Market
Ontario, Canada
$14.9M -$24.4M -180,708 -62%
TC
277
TownSquare Capital
Utah
$14.5M +$10.7M +79,000 +274%
HAI
278
Hennessy Advisors Inc
California
$14.5M +$981K +7,274 +7%
TAF
279
Tredje AP-fonden
Sweden
$14.4M +$10.1M +74,676 +234%
AL
280
Arnhold LLC
New York
$14.3M -$4.78M -35,424 -25%
BCM
281
Bridgeway Capital Management
Texas
$14.1M -$2.41M -17,886 -15%
RGI
282
River Global Investors
United Kingdom
$14M -$1.61M -11,925 -10%
WG
283
Winton Group
United Kingdom
$13.9M +$831K +6,158 +6%
SAM
284
Shell Asset Management
Netherlands
$13.7M -$6.26M -46,377 -31%
B
285
BP
United Kingdom
$13.7M
CDH
286
Charles D. Hyman
$13.6M +$4.68M +34,697 +53%
WF
287
Welch & Forbes
Massachusetts
$13.5M -$109K -809 -0.8%
TF
288
TIAA FSB
Florida
$13.5M -$135K -1,001 -1%
ABTD
289
Arvest Bank Trust Division
Oklahoma
$13.5M -$62.7K -465 -0.5%
Macquarie Group
290
Macquarie Group
Australia
$13.2M -$3.61M -26,739 -21%
IIM
291
Intact Investment Management
Quebec, Canada
$13.2M -$889K -6,589 -6%
FT
292
Fiduciary Trust
Massachusetts
$13.2M -$237K -1,758 -2%
Lazard Asset Management
293
Lazard Asset Management
New York
$13.1M -$16.1K -119 -0.1%
CB
294
Commerce Bank
Missouri
$13.1M -$72.7K -539 -0.6%
TRSOTSOK
295
Teachers Retirement System of the State of Kentucky
Kentucky
$13.1M -$811K -6,015 -6%
Assenagon Asset Management
296
Assenagon Asset Management
Luxembourg
$13M +$5.48M +40,621 +73%
SAM
297
Securian Asset Management
Minnesota
$12.8M -$145K -1,073 -1%
FHA
298
First Horizon Advisors
Tennessee
$12.8M +$2.24M +16,604 +21%
SAM
299
Silvercrest Asset Management
New York
$12.6M -$721K -5,347 -5%
Federated Hermes
300
Federated Hermes
Pennsylvania
$12.5M -$5.04M -37,375 -29%