1,967 hedge funds and large institutions have $80.8B invested in IBM in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 847 increasing their positions, 755 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,967
Holders Change
-6
Holders Change %
-0.3%
% of All Funds
45.15%
Holding in Top 10
92
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+21.05%
% of All Funds
2.11%
New
120
Increased
847
Reduced
755
Closed
101
Calls
$1.86B
Puts
$2.11B
Net Calls
-$245M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Shares
Change %
LCS
326
Levin Capital Strategies
New York
$14.3M -$211K -1,438 -1%
AG
327
Advisor Group
Arizona
$14.3M -$255K -1,736 -2%
CAI
328
Capital Advisors Inc
Oklahoma
$14.2M +$14.2M +96,944 New
BCM
329
Bridgeway Capital Management
Texas
$14.2M
VHAM
330
Van Hulzen Asset Management
California
$14.1M +$1.37M +9,317 +11%
CIP
331
Chartwell Investment Partners
Pennsylvania
$14M +$1.81M +12,356 +15%
HEIP
332
Hudson Edge Investment Partners
New Jersey
$13.7M +$63.5K +433 +0.5%
GAM
333
Griffin Asset Management
New York
$13.4M +$183K +1,249 +1%
GIA
334
Granite Investment Advisors
New Hampshire
$13.4M +$1.56M +10,634 +13%
IIM
335
Intact Investment Management
Quebec, Canada
$13.3M +$1.53M +10,460 +13%
ECM
336
Estabrook Capital Management
New York
$13.3M +$639K +4,358 +5%
RGI
337
River Global Investors
United Kingdom
$13.2M +$1.03M +7,050 +8%
SAM
338
Securian Asset Management
Minnesota
$13.2M -$88.3K -602 -0.7%
SMDAM
339
Sumitomo Mitsui DS Asset Management
Japan
$13.1M +$720K +4,912 +6%
SIA
340
Sit Investment Associates
Minnesota
$13.1M +$13.1M +89,328 New
BHWM
341
Bar Harbor Wealth Management
New Hampshire
$13.1M -$11.9M -81,105 -48%
ACM
342
Aviance Capital Management
Florida
$12.9M +$5.3M +36,146 +69%
TF
343
TIAA FSB
Florida
$12.9M -$257K -1,749 -2%
Dodge & Cox
344
Dodge & Cox
California
$12.9M -$412K -2,811 -3%
WT
345
Whittier Trust
California
$12.8M +$426K +2,904 +3%
CIC
346
Canal Insurance Company
South Carolina
$12.7M
NMERB
347
New Mexico Educational Retirement Board
New Mexico
$12.6M -$199K -1,360 -2%
AL
348
Arnhold LLC
New York
$12.6M +$12.6M +85,690 New
BCM
349
Beddow Capital Management
Wyoming
$12.3M +$1.05M +7,184 +9%
OAM
350
Oppenheimer Asset Management
New York
$12.3M +$2.12M +14,482 +21%