IBM icon

IBM
IBM

Overview Fund Activity

1,860 hedge funds and large institutions have $96.5B invested in IBM in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 701 increasing their positions, 783 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,860
Holders Change
+46
Holders Change %
+2.54%
% of All Funds
46.37%
Holding in Top 10
114
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.56%
% of All Funds
2.84%
New
118
Increased
701
Reduced
783
Closed
55
Calls
$2.06B
Puts
$1.9B
Net Calls
+$169M
Net Calls Change
+$582M

Top Buyers

1
BlackRock
BlackRock
New York
+$8.62B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$370M
3
Renaissance Technologies
Renaissance Technologies
New York
+$352M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$248M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$178M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$2.9B
2
Capital World Investors
Capital World Investors
California
-$279M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$259M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$173M
5
ClearBridge Investments
ClearBridge Investments
New York
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
326
New Mexico Educational Retirement Board
New Mexico
$15.2M -$1.03M -6,172 -6%
BC
327
Burney Company
Virginia
$15.1M +$173K +1,040 +1%
Truist Financial
328
Truist Financial
North Carolina
$15.1M +$803K +4,821 +6%
AIA
329
Affinity Investment Advisors
California
$15.1M -$326K -1,957 -2%
PTC
330
Philadelphia Trust Company
Pennsylvania
$15.1M -$571K -3,429 -4%
SAM
331
Securian Asset Management
Minnesota
$15M -$64.8K -389 -0.4%
TAF
332
Tredje AP-fonden
Sweden
$15M -$1.77M -10,621 -11%
SCM
333
SKBA Capital Management
California
$15M -$2.79M -16,788 -16%
LCS
334
Levin Capital Strategies
New York
$15M -$716K -4,299 -5%
BA
335
Bridgewater Associates
Connecticut
$14.7M -$3.75M -22,545 -20%
CIBC Asset Management
336
CIBC Asset Management
Ontario, Canada
$14.6M -$26K -156 -0.2%
CIC
337
Canal Insurance Company
South Carolina
$14.5M – – –
WBC
338
Westpac Banking Corp
Australia
$14.5M +$1.21M +7,265 +9%
GHCM
339
Glen Harbor Capital Management
California
$14.4M +$5.09M +30,549 +54%
MA
340
MUFG Americas
New York
$14.2M -$1.59M -9,543 -10%
MIM
341
Manitou Investment Management
Ontario, Canada
$14.1M -$338K -2,029 -2%
PGFC
342
Peapack-Gladstone Financial Corp
New Jersey
$14.1M -$388K -2,328 -3%
WT
343
Whittier Trust
California
$14.1M +$385K +2,311 +3%
BF
344
BOK Financial
Oklahoma
$14.1M +$742K +4,454 +6%
HAI
345
Hennessy Advisors Inc
California
$14.1M +$791K +4,750 +6%
GF
346
Gabelli Funds
New York
$14M -$435K -2,615 -3%
FBP
347
Flippin Bruce & Porter
Virginia
$14M +$863K +5,184 +7%
ABTD
348
Arvest Bank Trust Division
Oklahoma
$14M -$408K -2,451 -3%
SPC
349
Stewart & Patten Company
California
$14M -$195K -1,173 -1%
TAM
350
Telemark Asset Management
Massachusetts
$13.9M -$3.48M -20,920 -20%
12 13
14
15 16