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IBM
IBM

Overview Fund Activity

1,860 hedge funds and large institutions have $96.5B invested in IBM in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 701 increasing their positions, 783 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,860
Holders Change
+46
Holders Change %
+2.54%
% of All Funds
46.37%
Holding in Top 10
114
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.56%
% of All Funds
2.84%
New
118
Increased
701
Reduced
783
Closed
55
Calls
$2.06B
Puts
$1.9B
Net Calls
+$169M
Net Calls Change
+$582M

Top Buyers

1
BlackRock
BlackRock
New York
+$8.62B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$370M
3
Renaissance Technologies
Renaissance Technologies
New York
+$352M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$248M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$178M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$2.9B
2
Capital World Investors
Capital World Investors
California
-$279M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$259M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$173M
5
ClearBridge Investments
ClearBridge Investments
New York
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
726
BancorpSouth
Mississippi
$3.53M +$103K +616 +3%
RG
727
Rikoon Group
New Mexico
$3.52M -$31.3K -204 -0.9%
CONA
728
Capital One National Association
New York
$3.52M +$323K +1,940 +10%
Fisher Asset Management
729
Fisher Asset Management
Washington
$3.51M -$109K -656 -3%
AI
730
Atria Investments
North Carolina
$3.51M +$718K +4,316 +26%
CBN
731
Cadence Bank NA
Texas
$3.49M -$29K -174 -0.8%
HAIM
732
Hunter Associates Investment Management
Pennsylvania
$3.49M -$448K -2,691 -11%
SCM
733
Stonebridge Capital Management
California
$3.49M +$24.1K +145 +0.7%
VFM
734
Viking Fund Management
North Dakota
$3.48M -$435K -2,615 -11%
NSEDCP
735
NJ State Employees Deferred Compensation Plan
New Jersey
$3.48M – – –
NEAM
736
New England Asset Management
Connecticut
$3.48M +$488K +2,929 +16%
ACP
737
Ashfield Capital Partners
California
$3.48M – – –
FCBT
738
First Citizens Bank & Trust
North Carolina
$3.47M -$5.28M -31,735 -60%
BAM
739
Berkshire Asset Management
Pennsylvania
$3.46M -$955K -5,739 -22%
WP
740
WMS Partners
Maryland
$3.46M -$89.1K -535 -3%
SYBT
741
Stock Yards Bank & Trust
Kentucky
$3.45M -$260K -1,560 -7%
RIM
742
Reliant Investment Management
Tennessee
$3.44M +$2.75M +16,516 +399%
VAM
743
Visionary Asset Management
Texas
$3.43M +$47.1K +283 +1%
TF
744
Tompkins Financial
New York
$3.41M -$143K -858 -4%
MNBTD
745
Moody National Bank Trust Division
Texas
$3.4M +$69.8K +419 +2%
NFA
746
Nuveen Fund Advisors
Illinois
$3.39M -$175K -1,053 -5%
DBIA
747
Dumont & Blake Investment Advisors
New Jersey
$3.39M -$17.1K -103 -0.5%
HA
748
Halsey Associates
Connecticut
$3.38M – – –
SRC
749
Shufro Rose & Co
New York
$3.36M +$52.8K +317 +2%
M
750
MOTCO
Texas
$3.35M -$24.5K -147 -0.7%
28 29
30
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