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IBM
IBM

Overview Fund Activity

1,860 hedge funds and large institutions have $96.5B invested in IBM in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 701 increasing their positions, 783 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,860
Holders Change
+46
Holders Change %
+2.54%
% of All Funds
46.37%
Holding in Top 10
114
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.56%
% of All Funds
2.84%
New
118
Increased
701
Reduced
783
Closed
55
Calls
$2.06B
Puts
$1.9B
Net Calls
+$169M
Net Calls Change
+$582M

Top Buyers

1
BlackRock
BlackRock
New York
+$8.62B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$370M
3
Renaissance Technologies
Renaissance Technologies
New York
+$352M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$248M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$178M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$2.9B
2
Capital World Investors
Capital World Investors
California
-$279M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$259M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$173M
5
ClearBridge Investments
ClearBridge Investments
New York
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
426
Parsec Financial Management
North Carolina
$9.69M -$581K -3,489 -6%
CTC
427
Central Trust Company
Missouri
$9.6M -$1.02M -6,132 -10%
AP
428
AHL Partners
United Kingdom
$9.6M +$5.57M +33,435 +138%
KRS
429
Kentucky Retirement Systems
Kentucky
$9.58M -$1.35M -8,116 -12%
WSFS
430
Wilmington Savings Fund Society
Delaware
$9.56M +$139K +834 +1%
JC
431
Jacobs & Co
California
$9.5M -$211K -1,270 -2%
CSC
432
Cove Street Capital
California
$9.49M +$4.67M +28,033 +97%
ECAM
433
East Coast Asset Management
Massachusetts
$9.46M +$206K +1,237 +2%
SWP
434
Stratos Wealth Partners
Ohio
$9.38M -$729K -4,377 -7%
EP
435
Elkfork Partners
Oregon
$9.34M +$3.29M +19,767 +54%
CG
436
Clinton Group
New York
$9.32M +$9.32M +55,956 New
Daiwa Securities Group
437
Daiwa Securities Group
Japan
$9.24M +$517K +3,107 +6%
AI
438
Ariel Investments
Illinois
$9.24M +$62.4K +375 +0.7%
LSERS
439
Louisiana State Employees Retirement System
Louisiana
$9.2M -$279K -1,673 -3%
PP
440
Patten & Patten
Tennessee
$9.18M +$233K +1,401 +3%
DLA
441
Douglas Lane & Associates
New York
$9.14M -$329K -1,978 -3%
EOJOAM
442
E. Ohman J:or Asset Management
Sweden
$9.06M +$401K +2,406 +5%
CC
443
Cognios Capital
Kansas
$8.98M -$1.99M -11,930 -18%
MCM
444
McRae Capital Management
New Jersey
$8.92M +$245K +1,469 +3%
ISL
445
Ingalls & Snyder LLC
New York
$8.91M +$1.08M +6,484 +14%
CI Investments Inc
446
CI Investments Inc
Ontario, Canada
$8.9M -$26.7M -160,456 -75%
RG
447
Rathbones Group
United Kingdom
$8.87M -$7.16K -43 -0.1%
SI
448
Stephens Inc
Arkansas
$8.84M +$651K +3,909 +8%
SGK
449
Steigerwald Gordon & Koch
Virginia
$8.84M +$436K +2,641 +5%
HSA
450
Hussman Strategic Advisors
Maryland
$8.83M -$21.8K -131 -0.2%
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