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 %
Daiwa Securities Group
376
Daiwa Securities Group
Japan
$10.6M -$6.33M -27,607 -37%
FAAS
377
First Allied Advisory Services
California
$10.6M +$380K +2,580 +4%
TSS
378
Two Sigma Securities
New York
$10.6M +$10.1M +68,932 +2,082%
TNBTD
379
Trustmark National Bank Trust Department
Mississippi
$10.6M +$520K +3,547 +5%
BFS
380
Bradley Foster & Sargent
Connecticut
$10.5M -$51.9K -354 -0.5%
RC
381
RegentAtlantic Capital
New Jersey
$10.5M -$16.1K -110 -0.2%
CGH
382
Crossmark Global Holdings
Texas
$10.5M -$10.1M -69,114 -49%
FPCG
383
Fort Pitt Capital Group
Pennsylvania
$10.4M -$120K -821 -1%
GF
384
Gabelli Funds
New York
$10.3M -$153K -1,046 -1%
GWM
385
Greenwich Wealth Management
Connecticut
$10.2M -$21.1K -144 -0.2%
SMI
386
Shelter Mutual Insurance
Missouri
$10.1M
NRS
387
Neville Rodie & Shaw
New York
$10.1M -$147K -1,002 -1%
CIA
388
Capital Investment Advisors
Georgia
$10.1M +$741K +5,049 +8%
GHCM
389
Glen Harbor Capital Management
California
$10.1M +$4.08M +27,811 +68%
OTPPB
390
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.96M -$1.34M -9,121 -12%
Walleye Trading
391
Walleye Trading
New York
$9.96M +$1.85M +12,595 +23%
SCP
392
Seizert Capital Partners
Michigan
$9.89M +$2.16M +14,737 +28%
BC
393
Burney Company
Virginia
$9.84M -$1.02M -6,985 -9%
DC
394
Davenport & Co
Virginia
$9.84M +$1.29M +8,815 +15%
SCM
395
Saba Capital Management
New York
$9.82M +$2.48M +16,935 +34%
RIM
396
Redpoint Investment Management
Australia
$9.8M -$33.4K -228 -0.3%
DWM
397
Doyle Wealth Management
Florida
$9.74M +$8.99M +61,273 +1,192%
SIM
398
Sentry Investment Management
Wisconsin
$9.74M -$977K -6,661 -9%
WAM
399
World Asset Management
Michigan
$9.51M -$3.06M -20,841 -24%
TCM
400
Tufton Capital Management
Maryland
$9.5M +$250K +1,702 +3%