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IBM
IBM

Overview Fund Activity

1,756 hedge funds and large institutions have $78.1B invested in IBM in 2017 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 597 increasing their positions, 851 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,756
Holders Change
-37
Holders Change %
-2.06%
% of All Funds
43.85%
Holding in Top 10
61
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.96%
% of All Funds
1.52%
New
74
Increased
597
Reduced
851
Closed
96
Calls
$1.35B
Puts
$1.69B
Net Calls
-$337M
Net Calls Change
+$98.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$422M
2
BlackRock
BlackRock
New York
+$270M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$264M
4
Goldman Sachs
Goldman Sachs
New York
+$218M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$157M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$2.47B
2
Renaissance Technologies
Renaissance Technologies
New York
-$234M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$153M
4
Bank of America
Bank of America
North Carolina
-$146M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIL
401
AGF Investments LLC
Ontario, Canada
$7.96M +$2.67M +19,262 +51%
RGI
402
River Global Investors
United Kingdom
$7.95M -$12.7M -91,813 -62%
DWA
403
Douglass Winthrop Advisors
New York
$7.94M -$1.64M -11,801 -17%
LSERS
404
Louisiana State Employees Retirement System
Louisiana
$7.85M +$160K +1,151 +2%
WA
405
WealthTrust Axiom
Pennsylvania
$7.77M +$803K +5,788 +12%
RMA
406
Roffman Miller Associates
Pennsylvania
$7.71M -$6.74M -48,577 -47%
KRS
407
Kentucky Retirement Systems
Kentucky
$7.62M -$335K -2,416 -4%
RWA
408
Ropes Wealth Advisors
Massachusetts
$7.6M +$316K +2,277 +4%
AAM
409
AR Asset Management
California
$7.57M +$290K +2,092 +4%
RMCM
410
Reynders McVeigh Capital Management
Massachusetts
$7.52M -$233K -1,682 -3%
WPC
411
Waters Parkerson & Co
Louisiana
$7.5M +$3.33K +24 +0%
HC
412
Hourglass Capital
Texas
$7.49M -$5.83K -42 -0.1%
MCM
413
McRae Capital Management
New Jersey
$7.47M -$129K -930 -2%
SIP
414
Stoneridge Investment Partners
Pennsylvania
$7.43M +$654K +4,713 +10%
SI
415
Stephens Inc
Arkansas
$7.41M +$632K +4,553 +9%
SIM
416
Sentry Investment Management
Wisconsin
$7.37M -$1.11M -8,022 -13%
PCA
417
Personal Capital Advisors
California
$7.36M +$3.26M +23,482 +79%
TNBTD
418
Trustmark National Bank Trust Department
Mississippi
$7.34M +$2.12M +15,287 +41%
PFM
419
Parsec Financial Management
North Carolina
$7.33M -$454K -3,275 -6%
CTC
420
Central Trust Company
Missouri
$7.31M -$99.9K -720 -1%
SAMH
421
Shanda Asset Management Holdings
British Virgin Islands
$7.25M +$4.35M +31,380 +150%
GI
422
Gradient Investments
Minnesota
$7.21M +$6.81M +49,124 +1,724%
Northwestern Mutual Wealth Management
423
Northwestern Mutual Wealth Management
Wisconsin
$7.21M -$214K -1,540 -3%
Bessemer Group
424
Bessemer Group
New Jersey
$7.19M -$33.4M -240,925 -82%
CC
425
Courier Capital
New York
$7.19M +$4.26M +30,703 +146%
15 16
17
18 19