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IBM
IBM

Overview Fund Activity

1,860 hedge funds and large institutions have $96.5B invested in IBM in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 701 increasing their positions, 783 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,860
Holders Change
+46
Holders Change %
+2.54%
% of All Funds
46.37%
Holding in Top 10
114
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.56%
% of All Funds
2.84%
New
118
Increased
701
Reduced
783
Closed
55
Calls
$2.06B
Puts
$1.9B
Net Calls
+$169M
Net Calls Change
+$582M

Top Buyers

1
BlackRock
BlackRock
New York
+$8.62B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$370M
3
Renaissance Technologies
Renaissance Technologies
New York
+$352M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$248M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$178M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$2.9B
2
Capital World Investors
Capital World Investors
California
-$279M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$259M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$173M
5
ClearBridge Investments
ClearBridge Investments
New York
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMI
376
Shelter Mutual Insurance
Missouri
$12.6M – – –
SCM
377
Stevens Capital Management
Pennsylvania
$12.5M +$12.5M +75,014 New
PAM
378
Private Asset Management
California
$12.5M -$415K -2,491 -3%
NRS
379
Neville Rodie & Shaw
New York
$12.5M -$393K -2,361 -3%
RGI
380
River Global Investors
United Kingdom
$12.4M +$2.02M +12,141 +19%
BFG
381
Beacon Financial Group
Texas
$12.4M +$285K +1,717 +2%
PAG
382
Private Advisor Group
New Jersey
$12.3M +$3.01M +20,502 +32%
JCP
383
Jabre Capital Partners
Switzerland
$12.3M -$3.82M -22,928 -24%
PAM
384
Palisade Asset Management
Minnesota
$12.3M -$3.66K -22 -0%
Nomura Holdings
385
Nomura Holdings
Japan
$12.1M -$8.28M -49,157 -41%
BBA
386
BLB&B Advisors
Pennsylvania
$12.1M -$38K -228 -0.3%
PL
387
Perpetual Ltd
Australia
$12.1M +$12.1M +73,383 New
MCIM
388
Meadow Creek Investment Management
Georgia
$11.9M +$4.19M +25,159 +54%
BAM
389
Bruderman Asset Management
New York
$11.8M -$390K -2,345 -3%
GWM
390
Greenwich Wealth Management
Connecticut
$11.8M -$610K -3,664 -5%
TU
391
TDAM USA
Ontario, Canada
$11.7M +$801K +4,809 +7%
FAAS
392
First Allied Advisory Services
California
$11.6M -$206K -1,234 -2%
SIM
393
Sentry Investment Management
Wisconsin
$11.6M -$530K -3,181 -4%
RFS
394
Rockefeller Financial Services
New York
$11.6M -$346K -2,076 -3%
KA
395
KLCM Advisors
Wisconsin
$11.5M -$242K -1,453 -2%
V
396
Veritable
Delaware
$11.4M -$247K -1,482 -2%
RC
397
RegentAtlantic Capital
New Jersey
$11.4M +$75.9K +456 +0.7%
AB
398
Amalgamated Bank
New York
$11.3M -$3.23M -19,429 -22%
MI
399
Markston International
New York
$11.3M -$1.05M -6,334 -9%
ECM
400
Estabrook Capital Management
New York
$11.2M -$637K -3,826 -5%
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