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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
Wellington Management Group
Massachusetts
$1.11B
2
BlackRock
BlackRock
New York
$8.86B
3
Deutsche Bank
Deutsche Bank
Germany
$881M
4
Renaissance Technologies
Renaissance Technologies
New York
$478M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$272M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$314M
2
Capital Research Global Investors
Capital Research Global Investors
California
$341M
3
APG Asset Management
APG Asset Management
Netherlands
$68.7M
4
Credit Agricole
Credit Agricole
France
$8.98M
5
Morgan Stanley
Morgan Stanley
New York
$1.73B
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
351
Marshall Wace North America
New York
$12.4M +$12.4M +84,202 New
WT
352
Whittier Trust
California
$12.3M -$32K -218 -0.3%
CIP
353
Chartwell Investment Partners
Pennsylvania
$12.2M +$12.2M +83,345 New
Hudson Bay Capital Management
354
Hudson Bay Capital Management
Connecticut
$12.2M +$6.96M +47,451 +133%
RGI
355
River Global Investors
United Kingdom
$12.2M +$3.78M +25,773 +45%
FMI
356
Factory Mutual Insurance
Massachusetts
$12M +$12M +82,111 New
BC
357
Bartlett & Co
Ohio
$12M -$82.9K -565 -0.7%
HAI
358
Hennessy Advisors Inc
California
$12M +$84.5K +576 +0.7%
ABTD
359
Arvest Bank Trust Division
Oklahoma
$12M -$566K -3,856 -5%
SF
360
Synovus Financial
Georgia
$12M +$758K +5,169 +7%
SPC
361
Stewart & Patten Company
California
$11.9M -$255K -1,737 -2%
MIM
362
Montgomery Investment Management
Maryland
$11.9M +$65.3K +445 +0.5%
RCM
363
Radnor Capital Management
Pennsylvania
$11.9M +$163K +1,114 +1%
GIA
364
Granite Investment Advisors
New Hampshire
$11.8M +$10.9M +74,342 +1,194%
COPPSERS
365
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.8M +$1M +6,828 +9%
IIM
366
Intact Investment Management
Quebec, Canada
$11.8M -$338K -2,301 -3%
HCM
367
Highbridge Capital Management
New York
$11.8M +$11.3M +77,188 +2,388%
FTIOP
368
Fiduciary Trust International of Pennsylvania
Pennsylvania
$11.7M -$178K -1,211 -1%
SW
369
SVB Wealth
Massachusetts
$11.6M -$389K -2,651 -3%
CS
370
Candriam SCA
Luxembourg
$11.5M +$123K +840 +1%
WBC
371
Westpac Banking Corp
Australia
$11.4M +$743K +5,063 +7%
BBA
372
BLB&B Advisors
Pennsylvania
$11.4M +$211K +1,438 +2%
KA
373
KLCM Advisors
Wisconsin
$11.3M +$349K +2,379 +3%
SIP
374
Stoneridge Investment Partners
Pennsylvania
$11.3M +$3.45M +23,512 +44%
OTPPB
375
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.3M -$707K -4,818 -6%
13 14
15
16 17