IBM icon

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
1
Wellington Management Group
Massachusetts
$1.11B
2
BlackRock
2
BlackRock
New York
$8.86B
3
Deutsche Bank
3
Deutsche Bank
Germany
$881M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$478M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$272M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$314M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$341M
3
APG Asset Management
3
APG Asset Management
Netherlands
$68.7M
4
Credit Agricole
4
Credit Agricole
France
$8.98M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.73B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
376
Beddow Capital Management
Wyoming
$11.3M -$324K -2,207 -3%
BF
377
BOK Financial
Oklahoma
$11.2M +$1.32M +8,969 +13%
LOAMU
378
Lombard Odier Asset Management (USA)
New York
$11M -$890K -6,067 -7%
CSS
379
Cubist Systematic Strategies
Connecticut
$11M +$10.4M +70,753 +1,615%
TBA
380
Tower Bridge Advisors
Pennsylvania
$11M +$5.75M +39,213 +110%
VDBMI
381
Van Den Berg Management I
Texas
$10.9M -$1.61M -10,985 -13%
WI
382
WBI Investments
New Jersey
$10.9M +$10M +68,212 +1,126%
BC
383
Burney Company
Virginia
$10.9M +$456K +3,112 +4%
Daiwa Securities Group
384
Daiwa Securities Group
Japan
$10.9M +$4.44M +30,265 +69%
PCMK
385
Paragon Capital Management (Kansas)
Kansas
$10.8M -$730K -4,978 -6%
FHA
386
First Horizon Advisors
Tennessee
$10.8M +$295K +1,982 +3%
SIM
387
Sentry Investment Management
Wisconsin
$10.7M +$2.92M +19,911 +37%
PCA
388
Personal Capital Advisors
California
$10.6M +$2.79M +19,019 +36%
BFS
389
Bradley Foster & Sargent
Connecticut
$10.6M +$180K +1,225 +2%
RC
390
RegentAtlantic Capital
New Jersey
$10.5M +$555K +3,783 +6%
FPCG
391
Fort Pitt Capital Group
Pennsylvania
$10.5M -$220K -1,500 -2%
GF
392
Gabelli Funds
New York
$10.4M -$1.69M -11,506 -14%
AP
393
AHL Partners
United Kingdom
$10.4M -$2.95M -20,138 -22%
RFA
394
Reilly Financial Advisors
California
$10.4M +$10.1M +68,795 +3,807%
AIL
395
AGF Investments LLC
Ontario, Canada
$10.3M +$1.9M +12,929 +23%
JGUA
396
John G. Ullman & Associates
New York
$10.3M +$21.6K +147 +0.2%
CNAM
397
Campbell Newman Asset Management
Wisconsin
$10.3M -$487K -3,322 -5%
NRS
398
Neville Rodie & Shaw
New York
$10.3M +$92.1K +628 +0.9%
FAAS
399
First Allied Advisory Services
California
$10.3M +$163K +1,108 +2%
GWM
400
Greenwich Wealth Management
Connecticut
$10.2M +$3.08K +21 +0%
14 15
16
17 18