IBM
IBM
1,862 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, 702 increasing their positions, 784 reducing their positions, and 56 closing their positions.
111% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 56
2% more funds holding
Funds holding: 1,817 → 1,862 (+45)
9% more call options, than puts
Call options by funds: $2.06B | Put options by funds: $1.9B
3% more capital invested
Capital invested by funds: $93.8B → $96.5B (+$2.72B)
0.68% less ownership
Funds ownership: 62.15% → 61.47% (-0.68%)
3% less funds holding in top 10
Funds holding in top 10: 117 → 114 (-3)
10% less repeat investments, than reductions
Existing positions increased: 702 | Existing positions reduced: 784
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.69B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$373M |
| 3 |
Renaissance Technologies
New York
|
+$355M |
| 4 |
JP Morgan Chase
New York
|
+$250M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$179M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$2.92B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$282M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$260M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$175M |
| 5 |
ClearBridge Investments
New York
|
-$137M |
IBM Hedge Fund Activity: Q1 2017 in Review
1,862 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q1 2017, worth a combined $96.5B — up 2.9% from $93.8B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new IBM positions and 56 closed out — a net gain of 62 holders — while 702 added to existing stakes and 784 trimmed.
The largest buyer was BlackRock, adding an estimated $8.69B. The largest seller was Berkshire Hathaway, cutting an estimated $2.92B.
- 1,862 institutional investors held IBM (IBM) as of Q1 2017, up from 1,817 in Q4 2016.
- Funds reported $96.5B of IBM stock for Q1 2017, up 2.9% quarter-over-quarter.
- 118 funds opened new IBM positions in Q1 2017 and 56 closed out, a net change of +62 holders.
- The largest IBM buyer in Q1 2017 was BlackRock, an estimated $8.69B added.
- The largest IBM seller in Q1 2017 was Berkshire Hathaway, an estimated $2.92B sold.
Based on aggregated 13F filings for Q1 2017.