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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 %
MSE
301
MUFG Securities EMEA
United Kingdom
$16.1M -$4.6M -31,380 -22%
Balyasny Asset Management
302
Balyasny Asset Management
Illinois
$16.1M +$13.6M +92,428 +534%
DAC
303
Dividend Assets Capital
South Carolina
$16M +$15.2M +103,920 +2,070%
WIC
304
Willis Investment Counsel
Georgia
$16M +$123K +837 +0.8%
AIS
305
American Investment Services
Massachusetts
$16M +$2.02M +13,790 +15%
FT
306
Fiduciary Trust
Massachusetts
$15.9M -$702K -4,785 -4%
SAM
307
Silvercrest Asset Management
New York
$15.8M -$1.02M -6,961 -6%
6M
308
6 Meridian
Kansas
$15.7M +$15.7M +107,138 New
TIP
309
Torray Investment Partners
Maryland
$15.7M -$263K -1,795 -2%
B
310
BP
United Kingdom
$15.3M +$7.91M +53,869 +107%
Lazard Asset Management
311
Lazard Asset Management
New York
$15.1M -$527K -3,593 -3%
CCT
312
Country Club Trust
Missouri
$15M -$1.63M -11,083 -10%
Victory Capital Management
313
Victory Capital Management
Texas
$14.9M +$1.23M +8,375 +9%
PGFC
314
Peapack-Gladstone Financial Corp
New Jersey
$14.9M +$1.2M +8,187 +9%
AAF
315
Andra AP-fonden
Sweden
$14.7M -$1.17M -7,972 -7%
RFS
316
Rockefeller Financial Services
New York
$14.6M +$4.26M +29,055 +41%
AG
317
Advisor Group
Arizona
$14.5M +$2.67M +18,222 +23%
FBP
318
Flippin Bruce & Porter
Virginia
$14.5M +$1.62M +11,057 +13%
TRSOTSOK
319
Teachers Retirement System of the State of Kentucky
Kentucky
$14.5M – – –
LCS
320
Levin Capital Strategies
New York
$14.5M -$132K -903 -0.9%
PA
321
Pinnacle Associates
New York
$14.2M -$771K -5,258 -5%
BCM
322
Bridgeway Capital Management
Texas
$14.2M -$904K -6,161 -6%
FDCDDQ
323
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.2M +$76.2K +520 +0.5%
BAAM
324
Baker Avenue Asset Management
California
$14.1M +$7.97M +54,345 +131%
PR
325
Payden & Rygel
California
$14M +$10.7M +72,906 +323%
11 12
13
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