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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 %
MML Investors Services
551
MML Investors Services
Massachusetts
$5.55M -$4.4K -30 -0.1%
PPCM
552
Pillar Pacific Capital Management
California
$5.54M -$318K -2,166 -5%
PMAM
553
Picton Mahoney Asset Management
Ontario, Canada
$5.51M +$5.51M +37,551 New
BA
554
Bridgewater Associates
Connecticut
$5.49M -$8.84M -60,286 -62%
OAC
555
OMERS Administration Corp
Ontario, Canada
$5.49M +$1.81M +12,343 +49%
MDCM
556
Morgan Dempsey Capital Management
Wisconsin
$5.48M +$1.14M +7,785 +26%
CNBT
557
Canandaigua National Bank & Trust
New York
$5.45M +$13.3K +91 +0.2%
CAM
558
Carret Asset Management
New York
$5.42M -$200K -1,365 -4%
FM
559
Family Management
New York
$5.34M -$11.4K -78 -0.2%
LMGAM
560
Liberty Mutual Group Asset Management
Massachusetts
$5.3M -$140K -952 -3%
BB
561
Bell Bank
North Dakota
$5.24M -$395K -2,696 -7%
PL
562
Parthenon LLC
Kentucky
$5.21M -$366K -2,493 -7%
PCM
563
Parsons Capital Management
Rhode Island
$5.18M -$41.8K -285 -0.8%
PA
564
Profund Advisors
Maryland
$5.14M -$210K -1,432 -4%
Jane Street
565
Jane Street
New York
$5.13M -$4.33M -29,503 -46%
FANJ
566
Financial Architects (New Jersey)
New Jersey
$5.1M -$14.5K -99 -0.3%
IIC
567
Ironwood Investment Counsel
Arizona
$5.1M +$108K +733 +2%
FMBTD
568
First Midwest Bank Trust Division
Illinois
$5.07M -$466K -3,176 -8%
FPFS
569
First Personal Financial Services
North Carolina
$5.06M -$33K -225 -0.6%
DY
570
Dowling & Yahnke
California
$5.06M -$207K -1,412 -4%
FWCM
571
Ferguson Wellman Capital Management
Oregon
$5.04M -$130K -887 -3%
PP
572
Palladium Partners
Virginia
$5.01M +$164K +1,121 +3%
BHA
573
Beech Hill Advisors
New York
$5.01M +$4.48M +30,559 +857%
WPIC
574
White Pine Investment Company
Michigan
$4.96M +$79.1K +539 +2%
MCIM
575
Meadow Creek Investment Management
Georgia
$4.96M -$3.6M -24,573 -42%
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