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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 %
SBH
526
Segall Bryant & Hamill
Illinois
$6.2M -$274K -1,869 -4%
WIA
527
Wealthstreet Investment Advisors
Texas
$6.09M +$6.09M +41,521 New
CA
528
CapWealth Advisors
Tennessee
$6.09M -$61K -416 -1%
KCM
529
Kanawha Capital Management
Virginia
$6.08M -$450K -3,070 -7%
TRIM
530
Thompson Rubinstein Investment Management
Oregon
$6.05M +$15.1K +103 +0.3%
LA
531
Lynch & Associates
Indiana
$6.03M +$660K +4,498 +12%
GHCM
532
Glen Harbor Capital Management
California
$6.02M -$4.38M -29,838 -42%
SCM
533
Sterling Capital Management
North Carolina
$5.97M +$740K +5,047 +14%
Cerity Partners
534
Cerity Partners
New York
$5.96M +$2.43M +16,556 +69%
BFA
535
Bragg Financial Advisors
North Carolina
$5.96M -$356K -2,427 -6%
SPIA
536
Steward Partners Investment Advisory
New York
$5.94M +$809K +5,519 +16%
B
537
Barings
North Carolina
$5.88M -$994K -6,778 -14%
1SB
538
1ST Source Bank
Indiana
$5.86M -$81.8K -558 -1%
SWP
539
Stratos Wealth Partners
Ohio
$5.84M +$184K +1,256 +3%
CNB
540
Camden National Bank
Maine
$5.8M -$868K -5,920 -13%
CK
541
Cohen Klingenstein
New York
$5.79M – – –
PDN
542
Pensionfund DSM Netherlands
Netherlands
$5.78M – – –
BAC
543
Boys Arnold & Co
North Carolina
$5.77M -$147K -1,001 -2%
CFB
544
Cullen/Frost Bankers
Texas
$5.73M +$23K +157 +0.4%
MA
545
Montag & Associates
Georgia
$5.7M -$675K -4,603 -11%
MCM
546
Murphy Capital Management
New Jersey
$5.69M -$67.5K -460 -1%
BIC
547
Bridges Investment Counsel
Nebraska
$5.69M -$1.01M -6,857 -15%
NEI
548
Northwest & Ethical Investments
Ontario, Canada
$5.61M +$401K +2,732 +8%
Members Trust
549
Members Trust
Florida
$5.6M -$33.6K -229 -0.6%
ABC
550
Associated Banc-Corp
Wisconsin
$5.59M +$372K +2,537 +7%
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