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 %
MPM
451
Meritage Portfolio Management
Kansas
$8M +$1.77M +12,069 +28%
AAM
452
AR Asset Management
California
$7.99M -$15.4K -105 -0.2%
Northwestern Mutual Wealth Management
453
Northwestern Mutual Wealth Management
Wisconsin
$7.98M +$95.3K +650 +1%
V
454
Veritable
Delaware
$7.82M -$604K -4,115 -7%
Mariner
455
Mariner
Kansas
$7.79M +$3.75M +25,546 +93%
GG
456
Greenwood Gearhart
Arkansas
$7.77M +$658K +4,484 +9%
SAMH
457
Shanda Asset Management Holdings
British Virgin Islands
$7.67M
DCCA
458
D.C. Capital Advisors
New York
$7.67M +$7.67M +52,300 New
CTC
459
Central Trust Company
Missouri
$7.67M +$766K +5,221 +11%
VW
460
Vantage Wealth
California
$7.6M +$299K +2,039 +4%
AI
461
Amplify Investments
Illinois
$7.6M +$7.6M +51,781 New
Thrivent Financial for Lutherans
462
Thrivent Financial for Lutherans
Minnesota
$7.55M +$294K +2,007 +4%
ONB
463
Old National Bancorp
Indiana
$7.52M +$604K +4,117 +9%
Marshall Wace
464
Marshall Wace
United Kingdom
$7.5M +$7.5M +51,123 New
LI
465
Lafayette Investments
Maryland
$7.5M +$14.1K +96 +0.2%
GIM
466
Grassi Investment Management
California
$7.49M +$5.76M +39,256 +332%
TU
467
TDAM USA
Ontario, Canada
$7.48M -$788K -5,375 -10%
AC
468
AFAM Capital
Texas
$7.47M +$299K +2,037 +4%
ISL
469
Ingalls & Snyder LLC
New York
$7.43M +$1.09M +7,407 +17%
Hudson Bay Capital Management
470
Hudson Bay Capital Management
Connecticut
$7.42M -$4.8M -32,692 -39%
LC
471
Lourd Capital
California
$7.39M -$81.3K -554 -1%
GCMG
472
Gyroscope Capital Management Group
Florida
$7.28M +$71.3K +486 +1%
VDBMI
473
Van Den Berg Management I
Texas
$7.24M -$3.67M -24,985 -34%
RBA
474
Richard Bernstein Advisors
New York
$7.2M
SIG
475
Schaller Investment Group
North Carolina
$7.14M