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IBM
IBM

Overview Fund Activity

1,793 hedge funds and large institutions have $84.5B invested in IBM in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 631 increasing their positions, 874 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,793
Holders Change
-67
Holders Change %
-3.6%
% of All Funds
44.77%
Holding in Top 10
67
Holding in Top 10 Change
-47
Holding in Top 10 Change %
-41.23%
% of All Funds
1.67%
New
65
Increased
631
Reduced
874
Closed
114
Calls
$1.51B
Puts
$1.94B
Net Calls
-$435M
Net Calls Change
-$604M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$345M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$308M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$301M
4
Morgan Stanley
Morgan Stanley
New York
+$238M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$227M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$1.61B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$260M
3
Capital International Investors
Capital International Investors
California
-$184M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$141M
5
State Street
State Street
Massachusetts
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
301
Nomura Holdings
Japan
$14.2M +$3.32M +21,975 +31%
SW
302
SVB Wealth
Massachusetts
$14.1M -$5.11M -34,719 -27%
TIP
303
Torray Investment Partners
Maryland
$14.1M +$45.7K +311 +0.3%
RHBC
304
R.H. Bluestein & Co
Michigan
$13.9M -$2.63M -17,861 -16%
Calamos Advisors
305
Calamos Advisors
Illinois
$13.9M -$2.8M -19,048 -17%
QI
306
QS Investors
New York
$13.7M -$424K -2,883 -3%
LCS
307
Levin Capital Strategies
New York
$13.6M +$396K +2,694 +3%
PL
308
Perpetual Ltd
Australia
$13.6M +$2.81M +19,121 +26%
BA
309
Bridgewater Associates
Connecticut
$13.5M +$449K +3,055 +3%
WAM
310
World Asset Management
Michigan
$13.5M -$1.99M -13,519 -13%
MIM
311
Manitou Investment Management
Ontario, Canada
$13.3M +$828K +5,627 +7%
SAM
312
Securian Asset Management
Minnesota
$13.3M -$17.5K -119 -0.1%
WG
313
Winton Group
United Kingdom
$13.3M -$32.7M -222,586 -71%
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$13.2M -$614K -4,177 -4%
PAM
315
Palisade Asset Management
Minnesota
$13.1M +$2.32M +15,747 +21%
FBP
316
Flippin Bruce & Porter
Virginia
$13.1M +$762K +5,184 +6%
VDBMI
317
Van Den Berg Management I
Texas
$13.1M -$426K -2,900 -3%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$12.9M +$1.47K +10 +0%
PGFC
319
Peapack-Gladstone Financial Corp
New Jersey
$12.9M +$375K +2,553 +3%
CIC
320
Canal Insurance Company
South Carolina
$12.8M – – –
FIM
321
Foresters Investment Management
New York
$12.5M -$6.11M -41,526 -33%
ABTD
322
Arvest Bank Trust Division
Oklahoma
$12.4M +$82.6K +562 +0.7%
BC
323
Bartlett & Co
Ohio
$12.4M -$1.73M -11,754 -12%
MCIM
324
Meadow Creek Investment Management
Georgia
$12.4M +$1.91M +12,974 +18%
SPC
325
Stewart & Patten Company
California
$12.4M +$40.7K +277 +0.3%
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