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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 %
CL
551
Croft-Leominster
Maryland
$5.12M +$4.83M +32,878 +1,687%
CCM
552
Catawba Capital Management
Virginia
$5.11M +$86.3K +587 +2%
PP
553
Palladium Partners
Virginia
$5.1M -$180K -1,224 -3%
WC
554
Woodstock Corp
Massachusetts
$5.08M +$274K +1,861 +6%
HI
555
HBK Investments
Texas
$5.06M +$5.06M +34,392 New
WPIC
556
White Pine Investment Company
Michigan
$5M +$3.82K +26 +0.1%
ABC
557
Associated Banc-Corp
Wisconsin
$4.99M -$228K -1,549 -4%
AAM
558
Augustine Asset Management
Florida
$4.96M -$4.04M -27,466 -45%
RCM
559
Riverhead Capital Management
Delaware
$4.94M +$760K +5,169 +18%
First Eagle Investment Management
560
First Eagle Investment Management
New York
$4.94M +$2.03M +13,808 +70%
Jones Financial Companies
561
Jones Financial Companies
Missouri
$4.94M -$1.7M -11,556 -26%
FPFS
562
First Personal Financial Services
North Carolina
$4.93M +$247K +1,680 +5%
SSB
563
Sandy Spring Bank
Maryland
$4.92M -$200K -1,339 -4%
CBTWT
564
Community Bank & Trust (Waco, Texas)
Texas
$4.92M – – –
EHC
565
Everett Harris & Co
California
$4.91M -$777K -5,287 -14%
CTB
566
Country Trust Bank
Illinois
$4.88M -$24.5M -166,816 -83%
FNT
567
First National Trust
Pennsylvania
$4.87M +$252K +1,710 +5%
HHC
568
Hutchin Hill Capital
New York
$4.85M +$3.09M +21,025 +176%
DIA
569
Denver Investment Advisors
Colorado
$4.84M -$36.6K -249 -0.8%
RMSCM
570
R.M. Sincerbeaux Capital Management
New York
$4.84M – – –
MGIA
571
Matthew Goff Investment Advisor
Texas
$4.83M -$38.2K -260 -0.8%
MYAM
572
Meiji Yasuda Asset Management
Japan
$4.83M +$123K +837 +3%
SPIA
573
Steward Partners Investment Advisory
New York
$4.8M +$518K +3,523 +12%
NPF
574
Norris Perne & French
Michigan
$4.79M +$86K +585 +2%
CA
575
Cullinan Associates
Kentucky
$4.75M +$1.42M +9,623 +42%
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