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 %
PSUF
301
People's United Financial
Connecticut
$12.3M -$1.82M -13,466 -13%
GIM
302
Grassi Investment Management
California
$12.2M +$54.2K +402 +0.4%
GH
303
GAM Holding
Switzerland
$12.2M -$437K -3,242 -3%
CIC
304
Canal Insurance Company
South Carolina
$11.7M
GAM
305
Griffin Asset Management
New York
$11.7M +$1.62K +12 +0%
BF
306
BOK Financial
Oklahoma
$11.4M -$525K -3,889 -4%
RFA
307
Reilly Financial Advisors
California
$11.4M +$36.6K +271 +0.3%
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$11.3M -$196K -1,454 -2%
Millennium Management
309
Millennium Management
New York
$11.1M +$3.84M +28,431 +53%
CG
310
Cutler Group
California
$11.1M -$470K -3,481 -4%
FMI
311
Factory Mutual Insurance
Massachusetts
$11.1M -$10.8M -79,182 -49%
RCM
312
Radnor Capital Management
Pennsylvania
$11M -$9.85K -73 -0.1%
CCT
313
Country Club Trust
Missouri
$10.9M +$1.57M +11,609 +17%
RC
314
RegentAtlantic Capital
New Jersey
$10.9M +$2.45M +18,183 +29%
WAM
315
World Asset Management
Michigan
$10.9M +$1.54M +11,392 +16%
MIM
316
Montgomery Investment Management
Maryland
$10.8M
BC
317
Burney Company
Virginia
$10.8M -$174K -1,292 -2%
SC
318
Scotia Capital
Ontario, Canada
$10.7M +$415K +3,076 +4%
NMERB
319
New Mexico Educational Retirement Board
New Mexico
$10.7M -$282K -2,092 -3%
VV
320
Verity & Verity
South Carolina
$10.6M +$859K +6,365 +9%
Dodge & Cox
321
Dodge & Cox
California
$10.6M -$379K -2,813 -3%
BAAM
322
Baker Avenue Asset Management
California
$10.5M +$2.9M +21,526 +38%
GHCM
323
Glen Harbor Capital Management
California
$10.5M -$1.08M -8,002 -9%
Public Sector Pension Investment Board (PSP Investments)
324
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.5M +$3.85M +28,556 +58%
BHWM
325
Bar Harbor Wealth Management
New Hampshire
$10.5M -$237K -1,759 -2%