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 %
SPC
351
Stewart & Patten Company
California
$12.1M +$143K +975 +1%
JGUA
352
John G. Ullman & Associates
New York
$12.1M +$1.8M +12,247 +17%
FMI
353
Factory Mutual Insurance
Massachusetts
$12M
CIBC Asset Management
354
CIBC Asset Management
Ontario, Canada
$12M -$579K -3,945 -5%
Rockefeller Capital Management
355
Rockefeller Capital Management
New York
$12M +$12M +81,819 New
MIM
356
Montgomery Investment Management
Maryland
$11.9M +$7.63K +52 +0.1%
SF
357
Synovus Financial
Georgia
$11.9M -$60.2K -410 -0.5%
ABTD
358
Arvest Bank Trust Division
Oklahoma
$11.9M -$113K -772 -0.9%
RCM
359
Radnor Capital Management
Pennsylvania
$11.8M -$52.4K -357 -0.4%
COPPSERS
360
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.8M -$54.7K -373 -0.5%
BC
361
Bartlett & Co
Ohio
$11.8M -$270K -1,841 -2%
BCWM
362
Bartlett & Co Wealth Management
Ohio
$11.8M +$11.8M +80,143 New
FTIOP
363
Fiduciary Trust International of Pennsylvania
Pennsylvania
$11.7M -$43.4K -296 -0.4%
Los Angeles Capital Management
364
Los Angeles Capital Management
California
$11.5M -$11.6M -79,258 -50%
SIP
365
Stoneridge Investment Partners
Pennsylvania
$11.3M +$2.64K +18 +0%
BF
366
BOK Financial
Oklahoma
$11.3M +$82.1K +560 +0.7%
UR
367
USCA RIA
Texas
$11.2M +$1.52M +10,367 +16%
FHA
368
First Horizon Advisors
Tennessee
$11.1M +$402K +2,728 +4%
JIR
369
James Investment Research
Ohio
$10.9M +$8.31M +56,672 +316%
SW
370
SVB Wealth
Massachusetts
$10.9M -$702K -4,786 -6%
RFA
371
Reilly Financial Advisors
California
$10.9M +$564K +3,846 +5%
BAM
372
Bell Asset Management
Australia
$10.9M +$14.7K +77 +0.1%
BBA
373
BLB&B Advisors
Pennsylvania
$10.8M -$570K -3,886 -5%
DIA
374
Davidson Investment Advisors
Montana
$10.8M +$3.54M +24,120 +49%
PI
375
PineBridge Investments
New York
$10.8M -$17.2M -117,602 -62%