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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 %
AMI
526
Amica Mutual Insurance
Rhode Island
$5.62M -$1.55M -10,570 -22%
Members Trust
527
Members Trust
Florida
$5.62M +$53.8K +366 +1%
AIL
528
AGF Investments LLC
Ontario, Canada
$5.6M +$447K +3,040 +9%
PL
529
Parthenon LLC
Kentucky
$5.6M -$218K -1,481 -4%
BB
530
Bell Bank
North Dakota
$5.58M +$1.86M +12,631 +50%
TNBTD
531
Trustmark National Bank Trust Department
Mississippi
$5.54M +$158K +1,072 +3%
FMBTD
532
First Midwest Bank Trust Division
Illinois
$5.53M -$220K -1,493 -4%
VKH
533
Virtu KCG Holdings
New York
$5.52M +$2.33M +15,814 +73%
Pacer Advisors
534
Pacer Advisors
Pennsylvania
$5.4M +$1.28M +8,698 +31%
OMCS
535
Old Mutual Customised Solutions
South Africa
$5.39M +$76.9K +523 +1%
Thrivent Financial for Lutherans
536
Thrivent Financial for Lutherans
Minnesota
$5.39M +$136K +926 +3%
OPCM
537
Osborne Partners Capital Management
California
$5.37M +$29.3K +199 +0.5%
FM
538
Family Management
New York
$5.37M -$76.9K -523 -1%
PA
539
Profund Advisors
Maryland
$5.37M +$605K +4,111 +13%
LNB
540
Ledyard National Bank
$5.31M +$117K +796 +2%
DY
541
Dowling & Yahnke
California
$5.31M -$162K -1,099 -3%
CANC
542
Culbertson A N & Co
Virginia
$5.31M -$180K -1,224 -3%
PG
543
Pendal Group
Australia
$5.28M +$5.28M +35,877 New
VC
544
Vestor Capital
Illinois
$5.24M +$24.6K +167 +0.5%
QT
545
Quantbot Technologies
New York
$5.24M +$1.95M +13,293 +60%
FWCM
546
Ferguson Wellman Capital Management
Oregon
$5.22M -$200K -1,359 -4%
FANJ
547
Financial Architects (New Jersey)
New Jersey
$5.2M +$3.2M +21,776 +160%
MPM
548
Meritage Portfolio Management
Kansas
$5.15M -$65K -442 -1%
CI
549
Cigna Investments
Connecticut
$5.13M -$389K -2,648 -7%
IIC
550
Ironwood Investment Counsel
Arizona
$5.12M +$567K +3,855 +12%
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