IBM icon

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 %
HC
451
Hourglass Capital
Texas
$7.84M -$84.3K -575 -1%
MCM
452
McRae Capital Management
New Jersey
$7.74M -$153K -1,041 -2%
SCP
453
Seizert Capital Partners
Michigan
$7.73M -$903K -6,159 -10%
RFM
454
Royal Fund Management
Florida
$7.72M +$7.53M +51,372 +4,110%
LF
455
Lannebo Fonder
Sweden
$7.72M +$7.72M +52,300 New
M
456
MOTCO
Texas
$7.69M +$4.61M +31,395 +149%
SAMH
457
Shanda Asset Management Holdings
British Virgin Islands
$7.67M – – –
HAM
458
Honeycomb Asset Management
New York
$7.67M +$7.67M +52,300 New
ACM
459
Aviance Capital Management
Florida
$7.64M +$6.61M +45,038 +639%
AIS
460
AlphaOne Investment Services
Pennsylvania
$7.5M +$7.36M +50,193 +5,438%
LI
461
Lafayette Investments
Maryland
$7.48M +$2.93K +20 +0%
LC
462
Lourd Capital
California
$7.47M +$263K +1,794 +4%
PFM
463
Parsec Financial Management
North Carolina
$7.44M -$313K -2,134 -4%
ACC
464
Accident Compensation Corp
New Zealand
$7.41M +$386K +2,634 +6%
SCM
465
Saba Capital Management
New York
$7.34M +$7.34M +50,029 New
RIA
466
RPG Investment Advisory
California
$7.33M +$566K +3,860 +8%
CCM
467
Cohen Capital Management
California
$7.27M – – –
Thrivent Financial for Lutherans
468
Thrivent Financial for Lutherans
Minnesota
$7.26M +$140K +956 +2%
DWA
469
Douglass Winthrop Advisors
New York
$7.26M -$1.14M -7,753 -14%
DIA
470
Davidson Investment Advisors
Montana
$7.23M +$7.23M +49,261 New
Twin Tree Management
471
Twin Tree Management
Texas
$7.21M +$7.21M +49,175 New
GCMG
472
Gyroscope Capital Management Group
Florida
$7.21M +$498K +3,392 +7%
AI
473
Ariel Investments
Illinois
$7.2M -$2.64K -18 -0%
RBA
474
Richard Bernstein Advisors
New York
$7.2M +$746K +5,085 +12%
AC
475
AFAM Capital
Texas
$7.18M +$1.37M +9,327 +24%
17 18
19
20 21