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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 %
APFBOT
626
Amica Pension Fund Board of Trustees
Rhode Island
$4.11M -$1.15M -7,815 -22%
CAM
627
Columbia Asset Management
Michigan
$4.1M -$32.1K -218 -0.8%
MDCM
628
Morgan Dempsey Capital Management
Wisconsin
$4.08M +$191K +1,299 +5%
PIM
629
Penobscot Investment Management
Massachusetts
$4.08M -$392K -2,667 -9%
ACM
630
Argyle Capital Management
Pennsylvania
$4.06M +$61.5K +418 +2%
GCM
631
Garland Capital Management
Washington
$4.05M +$146K +993 +4%
HTC
632
Haverford Trust Company
Pennsylvania
$4.04M +$36.8K +250 +0.9%
BCP
633
Blue Chip Partners
Michigan
$3.99M +$153K +1,041 +4%
LK
634
Lumbard & Kellner
New Hampshire
$3.98M -$113K -765 -3%
RIL
635
Rothschild Investment LLC
Illinois
$3.96M +$131K +893 +3%
CC
636
ClearArc Capital
Ohio
$3.96M -$249K -1,691 -6%
FG
637
Fiduciary Group
Georgia
$3.95M +$41.6K +283 +1%
NCM
638
Narwhal Capital Management
Georgia
$3.94M +$223K +1,517 +6%
4IG
639
440 Investment Group
Kansas
$3.94M -$30.6K -208 -0.8%
SC
640
Searle & Co
Connecticut
$3.93M – – –
RVM
641
Robinson Value Management
Texas
$3.92M +$138K +937 +4%
Mirae Asset Global Investments
642
Mirae Asset Global Investments
South Korea
$3.92M -$1.88M -12,803 -32%
AIP
643
ARS Investment Partners
New York
$3.92M -$144K -982 -4%
BVDMP
644
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$3.9M +$2.87M +19,508 +278%
RCYC
645
Richard C. Young & Co
Rhode Island
$3.9M +$153K +1,041 +4%
WI
646
Welch Investments
Alabama
$3.88M +$418K +2,842 +12%
MA
647
Marshwinds Advisory
Georgia
$3.88M -$14.1K -96 -0.4%
ECM
648
Elgethun Capital Management
South Dakota
$3.87M -$258K -1,751 -6%
PI
649
PineBridge Investments
New York
$3.85M +$2.15M +14,604 +126%
BFO
650
Boston Family Office
Massachusetts
$3.84M -$157K -1,066 -4%
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