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 %
NEAM
726
New England Asset Management
Connecticut
$3.27M +$261K +1,778 +9%
HT
727
Heritage Trust
Oklahoma
$3.26M -$43.9K -299 -1%
TCM
728
Twin Capital Management
Pennsylvania
$3.25M +$473K +3,222 +17%
DWT
729
Dorsey & Whitney Trust
South Dakota
$3.24M -$282K -1,924 -8%
RG
730
Rikoon Group
New Mexico
$3.21M +$210K +1,461 +7%
HAIM
731
Hunter Associates Investment Management
Pennsylvania
$3.19M +$90.5K +617 +3%
BAM
732
Barrett Asset Management
New York
$3.16M +$28.5K +194 +0.9%
RCM
733
Riverhead Capital Management
Delaware
$3.15M +$1.34M +9,100 +73%
BTW
734
Boston Trust Walden
Massachusetts
$3.15M -$325K -2,214 -9%
WWM
735
Willingdon Wealth Management
North Carolina
$3.14M +$1.36M +9,271 +76%
BP
736
BBR Partners
New York
$3.13M +$2.59M +17,659 +477%
BAM
737
Berkshire Asset Management
Pennsylvania
$3.13M -$13.1K -89 -0.4%
RIL
738
Rothschild Investment LLC
Illinois
$3.13M -$23K -157 -0.7%
CIC
739
Crawford Investment Counsel
Georgia
$3.12M +$70.4K +480 +2%
CB
740
Chemical Bank
Michigan
$3.11M +$12K +82 +0.4%
CBN
741
Cadence Bank NA
Texas
$3.11M +$128K +872 +4%
BMO
742
Beck Mack & Oliver
New York
$3.11M -$271K -1,846 -8%
FCMT
743
Founders Capital Management (Texas)
Texas
$3.1M -$4.55K -31 -0.1%
CAMG
744
CWA Asset Management Group
Florida
$3.08M +$64.1K +437 +2%
NSEDCP
745
NJ State Employees Deferred Compensation Plan
New Jersey
$3.07M
IRF
746
IBM Retirement Fund
New York
$3.06M -$152K -1,037 -5%
KIA
747
KCM Investment Advisors
California
$3.05M -$542K -3,697 -15%
ED
748
Exane Derivatives
France
$3.05M +$203K +1,393 +7%
NWP
749
Northstar Wealth Partners
Connecticut
$3.04M +$1.79M +12,178 +142%
SLG
750
Stanley-Laman Group
Pennsylvania
$3.02M +$2.32M +15,843 +333%