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

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$314M
2
Capital Research Global Investors
Capital Research Global Investors
California
$341M
3
APG Asset Management
APG Asset Management
Netherlands
$68.7M
4
Credit Agricole
Credit Agricole
France
$8.98M
5
Morgan Stanley
Morgan Stanley
New York
$1.73B
Name Holding Trade Value Shares
Change 		Shares
Change %
SMI
401
Shelter Mutual Insurance
Missouri
$10.1M – – –
TNBTD
402
Trustmark National Bank Trust Department
Mississippi
$10.1M +$2.29M +15,604 +29%
RIM
403
Redpoint Investment Management
Australia
$9.83M +$9.83M +67,011 New
CC
404
Cipher Capital
New York
$9.76M +$3.56M +24,284 +58%
UR
405
USCA RIA
Texas
$9.72M +$2.87M +19,577 +42%
OAM
406
Oppenheimer Asset Management
New York
$9.61M – – –
FCI
407
Financial Counselors Inc
Kansas
$9.39M +$530K +3,615 +6%
CIA
408
Capital Investment Advisors
Georgia
$9.38M +$9.83K +67 +0.1%
GIM
409
Goelzer Investment Management
Indiana
$9.28M +$92.7K +632 +1%
Truist Financial
410
Truist Financial
North Carolina
$9.25M -$847K -5,777 -8%
TCM
411
Tufton Capital Management
Maryland
$9.25M +$2.28M +15,556 +33%
PWLP
412
Prio Wealth Limited Partnership
Massachusetts
$9.18M -$232K -1,581 -2%
CDH
413
Charles D. Hyman
$9.13M -$153K -1,045 -2%
JFL
414
Jarislowsky, Fraser Ltd
Quebec, Canada
$9.09M -$1.65M -11,219 -15%
PAM
415
Private Asset Management
California
$9.08M -$839K -5,722 -8%
CC
416
Courier Capital
New York
$9M +$1.4M +9,540 +18%
Credit Agricole
417
Credit Agricole
France
$8.98M -$250M -1,702,319 -97%
MA
418
MUFG Americas
New York
$8.86M -$1.18M -8,072 -12%
CCM
419
Cadence Capital Management
Massachusetts
$8.83M -$3.39M -23,085 -28%
OCM
420
Olstein Capital Management
New York
$8.75M +$2.3M +15,690 +36%
PAG
421
Private Advisor Group
New Jersey
$8.72M -$3.17M -20,532 -27%
JC
422
Jacobs & Co
California
$8.66M -$9.48K -65 -0.1%
DC
423
Davenport & Co
Virginia
$8.55M +$1.33M +9,052 +18%
EARNEST Partners
424
EARNEST Partners
Georgia
$8.47M -$508K -3,465 -6%
SCI
425
SkyBridge Capital II
New York
$8.43M -$1.75M -11,937 -17%
15 16
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