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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 %
PAM
326
Palisade Asset Management
Minnesota
$13.9M +$419K +2,858 +3%
Calamos Advisors
327
Calamos Advisors
Illinois
$13.8M -$402K -2,738 -3%
DA
328
Denali Advisors
California
$13.8M +$47.4K +323 +0.3%
HEIP
329
Hudson Edge Investment Partners
New Jersey
$13.6M -$373K -2,542 -3%
MME
330
Meag Munich Ergo
Germany
$13.5M +$13.5M +91,343 New
MTIM
331
Marathon Trading Investment Management
Pennsylvania
$13.4M +$13.4M +91,630 New
SAM
332
Securian Asset Management
Minnesota
$13.3M -$171K -1,169 -1%
Dodge & Cox
333
Dodge & Cox
California
$13.3M -$548K -3,738 -4%
GAM
334
Griffin Asset Management
New York
$13.3M +$499K +3,405 +4%
Nomura Holdings
335
Nomura Holdings
Japan
$13.2M +$1.09M +7,317 +9%
TF
336
TIAA FSB
Florida
$13.2M -$306K -2,089 -2%
SIA
337
SeaBridge Investment Advisors
New Jersey
$13.2M -$147K -999 -1%
DILIC
338
Dai-ichi Life Insurance Company
Japan
$13M -$285K -1,945 -2%
NMERB
339
New Mexico Educational Retirement Board
New Mexico
$12.8M +$598K +4,079 +5%
VHAM
340
Van Hulzen Asset Management
California
$12.7M +$6.65M +45,308 +109%
CIC
341
Canal Insurance Company
South Carolina
$12.7M – – –
Simplex Trading
342
Simplex Trading
Illinois
$12.7M +$716K +4,879 +6%
ECM
343
Estabrook Capital Management
New York
$12.6M +$2.62M +17,829 +26%
CIBC Asset Management
344
CIBC Asset Management
Ontario, Canada
$12.6M -$390K -2,659 -3%
PAM
345
Panagora Asset Management
Massachusetts
$12.6M -$1.92M -13,071 -13%
WAM
346
World Asset Management
Michigan
$12.6M -$934K -6,365 -7%
JGC
347
J. Goldman & Co
New York
$12.5M +$12.5M +85,316 New
O
348
OppenheimerFunds
New York
$12.5M -$34M -231,921 -73%
AIMCA
349
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.5M -$660K -4,498 -5%
SMDAM
350
Sumitomo Mitsui DS Asset Management
Japan
$12.4M -$462K -3,152 -4%
12 13
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