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IBM
IBM

Overview Fund Activity

1,756 hedge funds and large institutions have $78.1B invested in IBM in 2017 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 597 increasing their positions, 851 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,756
Holders Change
-37
Holders Change %
-2.06%
% of All Funds
43.85%
Holding in Top 10
61
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.96%
% of All Funds
1.52%
New
74
Increased
597
Reduced
851
Closed
96
Calls
$1.35B
Puts
$1.69B
Net Calls
-$337M
Net Calls Change
+$98.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$422M
2
BlackRock
BlackRock
New York
+$270M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$264M
4
Goldman Sachs
Goldman Sachs
New York
+$218M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$157M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$2.47B
2
Renaissance Technologies
Renaissance Technologies
New York
-$234M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$153M
4
Bank of America
Bank of America
North Carolina
-$146M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABTD
326
Arvest Bank Trust Division
Oklahoma
$11.9M +$129K +933 +1%
VDBMI
327
Van Den Berg Management I
Texas
$11.8M -$545K -3,931 -4%
RCM
328
Radnor Capital Management
Pennsylvania
$11.7M – – –
ZIG
329
Zuckerman Investment Group
Illinois
$11.7M +$155K +1,118 +1%
WT
330
Whittier Trust
California
$11.7M +$17.6K +127 +0.2%
SOADOR
331
State of Alaska Department of Revenue
Alaska
$11.7M +$670K +4,832 +6%
Nomura Holdings
332
Nomura Holdings
Japan
$11.6M -$1.79M -12,561 -13%
CCM
333
Cadence Capital Management
Massachusetts
$11.6M +$2.17M +15,631 +23%
SPC
334
Stewart & Patten Company
California
$11.5M -$155K -1,114 -1%
NMERB
335
New Mexico Educational Retirement Board
New Mexico
$11.5M – – –
IIM
336
Intact Investment Management
Quebec, Canada
$11.5M -$87.1K -628 -0.8%
GF
337
Gabelli Funds
New York
$11.5M -$72.5K -523 -0.6%
BC
338
Bartlett & Co
Ohio
$11.5M -$261K -1,882 -2%
SW
339
SVB Wealth
Massachusetts
$11.4M -$1.97M -14,168 -15%
OTPPB
340
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.4M +$558K +4,022 +5%
Simplex Trading
341
Simplex Trading
Illinois
$11.4M +$11.4M +81,864 New
LOAMU
342
Lombard Odier Asset Management (USA)
New York
$11.3M +$1.57M +11,297 +16%
HAI
343
Hennessy Advisors Inc
California
$11.3M +$82.8K +597 +0.7%
FTIOP
344
Fiduciary Trust International of Pennsylvania
Pennsylvania
$11.3M -$35.2K -254 -0.3%
MIM
345
Montgomery Investment Management
Maryland
$11.2M – – –
AG
346
Advisor Group
Arizona
$11.2M +$755K +5,441 +7%
HAM
347
Highstreet Asset Management
Ontario, Canada
$11M +$332K +2,396 +3%
BCM
348
Beddow Capital Management
Wyoming
$10.9M -$427K -3,077 -4%
PCMK
349
Paragon Capital Management (Kansas)
Kansas
$10.9M -$518K -3,735 -5%
PAG
350
Private Advisor Group
New Jersey
$10.8M +$2.43M +17,286 +29%
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