1,967 hedge funds and large institutions have $80.8B invested in IBM in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 847 increasing their positions, 755 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,967
Holders Change
-6
Holders Change %
-0.3%
% of All Funds
45.15%
Holding in Top 10
92
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+21.05%
% of All Funds
2.11%
New
120
Increased
847
Reduced
755
Closed
101
Calls
$1.86B
Puts
$2.11B
Net Calls
-$245M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Shares
Change %
CNBT
526
Canandaigua National Bank & Trust
New York
$6.14M +$689K +4,698 +13%
TRIM
527
Thompson Rubinstein Investment Management
Oregon
$6.07M +$16.9K +115 +0.3%
VCA
528
Verdence Capital Advisors
Maryland
$6.03M -$311K -2,118 -5%
PA
529
Profund Advisors
Maryland
$6M +$864K +5,894 +17%
LG
530
Leuthold Group
Minnesota
$5.98M -$999K -6,811 -14%
RG
531
Rathbones Group
United Kingdom
$5.98M -$606K -4,133 -9%
1SB
532
1ST Source Bank
Indiana
$5.97M +$110K +749 +2%
RMA
533
Roffman Miller Associates
Pennsylvania
$5.97M -$353K -2,405 -6%
KWILP
534
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.93M +$3.61M +24,616 +156%
B
535
Barings
North Carolina
$5.88M
MCM
536
Murphy Capital Management
New Jersey
$5.86M +$167K +1,137 +3%
MML Investors Services
537
MML Investors Services
Massachusetts
$5.81M +$257K +1,749 +5%
CK
538
Cohen Klingenstein
New York
$5.79M
BAM
539
Bruderman Asset Management
New York
$5.78M -$1.34M -9,120 -19%
PPCM
540
Pillar Pacific Capital Management
California
$5.74M +$204K +1,392 +4%
CNB
541
Camden National Bank
Maine
$5.72M -$75.2K -513 -1%
CFB
542
Cullen/Frost Bankers
Texas
$5.72M -$4.99K -34 -0.1%
MA
543
Montag & Associates
Georgia
$5.65M -$58.5K -399 -1%
Credit Agricole
544
Credit Agricole
France
$5.63M -$3.35M -22,824 -37%
SCA
545
Stonebridge Capital Advisors
Minnesota
$5.63M +$1.52M +10,363 +37%
SCA
546
Snowden Capital Advisors
New York
$5.58M +$1.59M +10,848 +40%
TCM
547
Tradition Capital Management
New Jersey
$5.55M +$783K +5,335 +16%
BFA
548
Bragg Financial Advisors
North Carolina
$5.54M -$426K -2,902 -7%
MDCM
549
Morgan Dempsey Capital Management
Wisconsin
$5.53M +$44.3K +302 +0.8%
CC
550
Courier Capital
New York
$5.5M -$3.49M -23,823 -39%