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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 %
SIG
476
Schaller Investment Group
North Carolina
$7.14M – – –
YMRC
477
Yorktown Management & Research Company
Virginia
$7.13M +$6.9M +47,070 +3,000%
WSFS
478
Wilmington Savings Fund Society
Delaware
$7.12M -$454K -3,093 -6%
BAM
479
Bruderman Asset Management
New York
$7.11M -$2.37M -16,153 -25%
GG
480
Greenwood Gearhart
Arkansas
$7.11M +$693K +4,724 +11%
Public Sector Pension Investment Board (PSP Investments)
481
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.11M – – –
Pacer Advisors
482
Pacer Advisors
Pennsylvania
$7.1M +$1.41M +9,607 +25%
SFG
483
Sather Financial Group
Texas
$7.07M -$321K -2,189 -4%
AF
484
Ally Financial
Michigan
$7.06M – – –
GH
485
GAM Holding
Switzerland
$7M +$3.2M +21,801 +84%
LG
486
Leuthold Group
Minnesota
$6.98M -$149K -1,013 -2%
SIRP
487
Shelter Insurance Retirement Plan
Missouri
$6.97M – – –
ONB
488
Old National Bancorp
Indiana
$6.92M +$35.1K +239 +0.5%
ERSOT
489
Employees Retirement System of Texas
Texas
$6.9M -$460K -3,138 -6%
VW
490
Vantage Wealth
California
$6.9M – – –
CTC
491
Central Trust Company
Missouri
$6.9M -$826K -5,634 -11%
JG
492
Jefferies Group
New York
$6.83M +$6.69M +45,582 +4,685%
JIC
493
Johnson Investment Counsel
Ohio
$6.81M +$9.83K +67 +0.1%
SBWIC
494
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.78M +$169K +1,152 +3%
Boston Partners
495
Boston Partners
Massachusetts
$6.75M +$6.75M +46,019 New
BFEC
496
Benjamin F. Edwards & Company
Missouri
$6.73M +$524K +3,575 +8%
NB
497
NBT Bank
New York
$6.73M -$640K -4,365 -9%
RJT
498
Raymond James Trust
Florida
$6.72M +$10.1K +69 +0.2%
VF
499
Virtu Financial
New York
$6.71M +$6.35M +43,325 +1,770%
TCOV
500
Trust Company of Vermont
Vermont
$6.71M -$370K -2,525 -5%
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