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 %
EARNEST Partners
401
EARNEST Partners
Georgia
$9.49M +$1.02M +6,964 +12%
PAM
402
Panagora Asset Management
Massachusetts
$9.47M -$3.11M -21,232 -25%
DA
403
Denali Advisors
California
$9.47M -$4.37M -29,811 -32%
AIL
404
AGF Investments LLC
Ontario, Canada
$9.47M -$844K -5,756 -8%
FCI
405
Financial Counselors Inc
Kansas
$9.42M +$22.2K +151 +0.2%
NIA
406
Northstar Investment Advisors
Colorado
$9.33M +$1.46M +9,932 +19%
Pacer Advisors
407
Pacer Advisors
Pennsylvania
$9.26M +$2.16M +14,746 +30%
GIM
408
Goelzer Investment Management
Indiana
$9.24M -$34K -232 -0.4%
GH
409
GAM Holding
Switzerland
$9.21M +$2.2M +15,001 +31%
PAM
410
Private Asset Management
California
$9.19M +$106K +722 +1%
AAF
411
Andra AP-fonden
Sweden
$9.18M -$5.55M -37,843 -38%
SEI Investments
412
SEI Investments
Pennsylvania
$9.15M -$11.8M -80,352 -56%
CDH
413
Charles D. Hyman
$9.12M -$15.3K -104 -0.2%
CA
414
Cullinan Associates
Kentucky
$9.08M +$5M +34,117 +123%
LF
415
Lannebo Fonder
Sweden
$9.07M +$1.51M +10,460 +20%
OCM
416
Olstein Capital Management
New York
$9.05M +$307K +2,092 +4%
HCM
417
Howard Capital Management
Georgia
$8.89M +$734K +5,001 +9%
WPC
418
Waters Parkerson & Co
Louisiana
$8.84M +$856K +5,834 +11%
WT
419
Washington Trust
Rhode Island
$8.8M +$2.53M +17,251 +40%
JC
420
Jacobs & Co
California
$8.79M +$75.5K +515 +0.9%
CCM
421
Cadence Capital Management
Massachusetts
$8.76M -$67.8K -462 -0.8%
OMCS
422
Old Mutual Customised Solutions
South Africa
$8.75M +$522K +3,556 +6%
GI
423
Gradient Investments
Minnesota
$8.74M +$634K +4,324 +8%
Public Sector Pension Investment Board (PSP Investments)
424
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.66M +$1.55M +10,564 +22%
Truist Financial
425
Truist Financial
North Carolina
$8.66M -$595K -4,057 -6%