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IBM
IBM

Overview Fund Activity

1,793 hedge funds and large institutions have $84.5B invested in IBM in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 631 increasing their positions, 874 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,793
Holders Change
-67
Holders Change %
-3.6%
% of All Funds
44.77%
Holding in Top 10
67
Holding in Top 10 Change
-47
Holding in Top 10 Change %
-41.23%
% of All Funds
1.67%
New
65
Increased
631
Reduced
874
Closed
114
Calls
$1.51B
Puts
$1.94B
Net Calls
-$435M
Net Calls Change
-$604M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$345M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$308M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$301M
4
Morgan Stanley
Morgan Stanley
New York
+$238M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$227M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$1.61B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$260M
3
Capital International Investors
Capital International Investors
California
-$184M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$141M
5
State Street
State Street
Massachusetts
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRS
376
Neville Rodie & Shaw
New York
$10.3M -$768K -5,222 -7%
TU
377
TDAM USA
Ontario, Canada
$10.2M -$201K -1,363 -2%
SC
378
Scotia Capital
Ontario, Canada
$10.2M +$505K +3,436 +5%
DWA
379
Douglass Winthrop Advisors
New York
$10.2M -$1.21M -8,217 -11%
WBC
380
Westpac Banking Corp
Australia
$10.1M -$2.68M -18,204 -21%
ECM
381
Estabrook Capital Management
New York
$10.1M +$117K +798 +1%
BAM
382
Bruderman Asset Management
New York
$10M -$444K -3,020 -4%
MME
383
Meag Munich Ergo
Germany
$9.99M -$33.8M -229,597 -77%
CCM
384
Cadence Capital Management
Massachusetts
$9.95M +$210K +1,431 +2%
MI
385
Markston International
New York
$9.92M -$58.4K -397 -0.6%
COPPSERS
386
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.77M -$23.4K -159 -0.2%
RC
387
RegentAtlantic Capital
New Jersey
$9.75M -$298K -2,024 -3%
EP
388
Elkfork Partners
Oregon
$9.75M +$1.5M +10,195 +18%
FHA
389
First Horizon Advisors
Tennessee
$9.73M +$794K +5,491 +9%
V
390
Veritable
Delaware
$9.7M -$413K -2,810 -4%
B
391
BP
United Kingdom
$9.69M -$8.62M -58,576 -47%
PG
392
PEAK6 Group
Illinois
$9.69M +$4.55M +30,957 +89%
PTC
393
Philadelphia Trust Company
Pennsylvania
$9.67M -$3.63M -24,701 -27%
EARNEST Partners
394
EARNEST Partners
Georgia
$9.64M +$75.1K +511 +0.8%
Citadel Advisors
395
Citadel Advisors
Florida
$9.6M +$5.41M +36,767 +129%
SCP
396
Seizert Capital Partners
Michigan
$9.57M -$134K -912 -1%
JGUA
397
John G. Ullman & Associates
New York
$9.55M +$2.25M +15,311 +31%
PWLP
398
Prio Wealth Limited Partnership
Massachusetts
$9.53M +$561K +3,815 +6%
AP
399
AHL Partners
United Kingdom
$9.51M +$1.04M +7,047 +12%
CDH
400
Charles D. Hyman
$9.43M -$310K -2,108 -3%
14 15
16
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