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IBM
IBM

Overview Fund Activity

1,793 hedge funds and large institutions have $84.5B invested in IBM in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 631 increasing their positions, 874 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,793
Holders Change
-67
Holders Change %
-3.6%
% of All Funds
44.77%
Holding in Top 10
67
Holding in Top 10 Change
-47
Holding in Top 10 Change %
-41.23%
% of All Funds
1.67%
New
65
Increased
631
Reduced
874
Closed
114
Calls
$1.51B
Puts
$1.94B
Net Calls
-$435M
Net Calls Change
-$604M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$345M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$308M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$301M
4
Morgan Stanley
Morgan Stanley
New York
+$238M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$227M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$1.61B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$260M
3
Capital International Investors
Capital International Investors
California
-$184M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$141M
5
State Street
State Street
Massachusetts
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
476
Kanawha Capital Management
Virginia
$6.65M +$85.4K +581 +1%
UB
477
UMB Bank
Missouri
$6.63M -$403K -2,739 -6%
Daiwa Securities Group
478
Daiwa Securities Group
Japan
$6.63M -$1.53M -10,429 -19%
WTC
479
WhitTier Trust Company
Nevada
$6.59M -$134K -908 -2%
CFB
480
Cullen/Frost Bankers
Texas
$6.58M -$239K -1,625 -4%
SBH
481
Segall Bryant & Hamill
Illinois
$6.55M -$5.44K -37 -0.1%
CIC
482
Carnegie Investment Counsel
Ohio
$6.54M -$1.41M -10,217 -18%
MA
483
Montag & Associates
Georgia
$6.49M -$123K -837 -2%
DCM
484
Dupont Capital Management
Delaware
$6.49M -$560K -3,809 -8%
RBA
485
Richard Bernstein Advisors
New York
$6.47M +$1.09M +7,406 +20%
CFG
486
Citizens Financial Group
Rhode Island
$6.41M +$3.28M +22,319 +105%
GIM
487
Grassi Investment Management
California
$6.39M -$201K -1,364 -3%
PCM
488
Parsons Capital Management
Rhode Island
$6.36M +$21.2K +144 +0.3%
CAM
489
Carret Asset Management
New York
$6.33M -$18.7K -127 -0.3%
CTA
490
Chesley Taft & Associates
Illinois
$6.31M -$80K -544 -1%
CCT
491
Chemung Canal Trust
New York
$6.3M -$872K -5,931 -12%
BAC
492
Boys Arnold & Co
North Carolina
$6.27M -$402K -2,732 -6%
HSA
493
Hussman Strategic Advisors
Maryland
$6.26M -$1.54M -10,460 -20%
SBWIC
494
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.25M +$980K +6,663 +19%
RIA
495
RPG Investment Advisory
California
$6.24M +$2.78M +18,904 +80%
LBC
496
Lowe Brockenbrough & Co
Virginia
$6.22M +$50.2K +341 +0.8%
ACC
497
Accident Compensation Corp
New Zealand
$6.16M – – –
GLA
498
Great Lakes Advisors
Illinois
$6.15M -$82.1K -558 -1%
TBA
499
Tower Bridge Advisors
Pennsylvania
$6.13M -$246K -1,674 -4%
ZIC
500
ZWJ Investment Counsel
Georgia
$6.06M -$292K -1,983 -5%
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