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 %
CAPTRUST Financial Advisors
551
CAPTRUST Financial Advisors
North Carolina
$5.47M +$2.99M +20,833 +121%
Envestnet Asset Management
552
Envestnet Asset Management
Illinois
$5.44M -$15.1M -104,480 -73%
BAC
553
Boys Arnold & Co
North Carolina
$5.44M -$18.3K -132 -0.3%
WFMPM
554
Woodley Farra Manion Portfolio Management
Indiana
$5.43M +$763K +5,200 +16%
CAM
555
Carret Asset Management
New York
$5.39M -$32.3K -220 -0.6%
ABC
556
Associated Banc-Corp
Wisconsin
$5.38M -$210K -1,430 -4%
Members Trust
557
Members Trust
Florida
$5.38M -$223K -1,519 -4%
Balyasny Asset Management
558
Balyasny Asset Management
Illinois
$5.37M -$10.7M -73,098 -67%
SBIA
559
Sheaff Brock Investment Advisors
Indiana
$5.36M +$1.56M +10,629 +41%
FM
560
Family Management
New York
$5.34M
BHA
561
Beech Hill Advisors
New York
$5.33M +$319K +2,176 +6%
IHL
562
Investment House LLC
California
$5.3M -$968K -6,603 -15%
LMGAM
563
Liberty Mutual Group Asset Management
Massachusetts
$5.3M
BB
564
Bell Bank
North Dakota
$5.28M +$36.8K +251 +0.7%
PP
565
Palladium Partners
Virginia
$5.12M +$114K +780 +2%
PCM
566
Parsons Capital Management
Rhode Island
$5.11M -$66.3K -452 -1%
Rafferty Asset Management
567
Rafferty Asset Management
New York
$5.08M +$5.08M +34,628 New
IIC
568
Ironwood Investment Counsel
Arizona
$5.06M -$41.2K -281 -0.8%
PL
569
Parthenon LLC
Kentucky
$5.05M -$153K -1,046 -3%
RB
570
Rodgers Brothers
Pennsylvania
$5.04M +$860K +5,862 +21%
GCA
571
Greenwood Capital Associates
South Carolina
$5.04M +$5.04M +34,342 New
WPIC
572
White Pine Investment Company
Michigan
$5.04M +$72.9K +497 +1%
FTC
573
Farmers Trust Company
Ohio
$5.01M +$4.53M +30,851 +926%
FWCM
574
Ferguson Wellman Capital Management
Oregon
$5M -$41.5K -283 -0.8%
SFG
575
Sather Financial Group
Texas
$4.97M -$2.1M -14,323 -30%