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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 %
First Eagle Investment Management
576
First Eagle Investment Management
New York
$4.93M – – –
OA
577
Outfitter Advisors
Virginia
$4.92M +$94.3K +643 +2%
LIA
578
LS Investment Advisors
Michigan
$4.89M -$1.06M -7,213 -18%
CI
579
Cigna Investments
Connecticut
$4.88M -$128K -876 -3%
OPCM
580
Osborne Partners Capital Management
California
$4.88M -$307K -2,092 -6%
GP
581
Greenline Partners
New York
$4.87M +$4.87M +33,176 New
MGIA
582
Matthew Goff Investment Advisor
Texas
$4.86M +$147 +1 +0%
HR
583
Howe & Rusling
New York
$4.85M -$2.42M -16,489 -33%
DWM
584
Dorchester Wealth Management
Quebec, Canada
$4.82M -$16.9K -115 -0.3%
FNT
585
First National Trust
Pennsylvania
$4.8M -$81K -552 -2%
AAM
586
Augustine Asset Management
Florida
$4.79M -$72.2K -492 -1%
RMSCM
587
R.M. Sincerbeaux Capital Management
New York
$4.78M +$146K +994 +3%
DIA
588
Denver Investment Advisors
Colorado
$4.78M -$45.5K -310 -0.9%
AMI
589
Amica Mutual Insurance
Rhode Island
$4.77M -$837K -5,706 -15%
CCM
590
Catawba Capital Management
Virginia
$4.77M -$239K -1,632 -5%
TCM
591
Tradition Capital Management
New Jersey
$4.76M +$4.31M +29,365 +944%
CBTWT
592
Community Bank & Trust (Waco, Texas)
Texas
$4.74M -$163K -1,109 -3%
MYAM
593
Meiji Yasuda Asset Management
Japan
$4.72M -$46.1K -314 -1%
WC
594
Woodstock Corp
Massachusetts
$4.68M -$209K -1,428 -4%
WFMPM
595
Woodley Farra Manion Portfolio Management
Indiana
$4.67M -$74.1K -505 -2%
WCF
596
West Coast Financial
California
$4.64M +$171K +1,168 +4%
SCM
597
Sterneck Capital Management
Missouri
$4.62M +$413K +2,815 +10%
SCM
598
Shelton Capital Management
Colorado
$4.61M -$1.96M -13,363 -30%
CCMINC
599
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.58M -$253K -1,723 -5%
QOP
600
Quinn Opportunity Partners
Virginia
$4.56M +$2.15M +14,644 +89%
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