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 %
FCH
776
Freestone Capital Holdings
Washington
$2.77M +$33.3K +227 +1%
AAIM
777
American Assets Investment Management
California
$2.76M +$1.53M +10,460 +125%
PPSG
778
Princeton Portfolio Strategies Group
New Jersey
$2.75M +$38.4K +262 +1%
SIC
779
Salem Investment Counselors
North Carolina
$2.74M -$671K -4,654 -20%
DCM
780
Dupont Capital Management
Delaware
$2.73M -$1.48M -10,057 -35%
NEI
781
Northwest & Ethical Investments
Ontario, Canada
$2.73M -$2.88M -19,623 -51%
CT
782
Cambridge Trust
Massachusetts
$2.73M -$166K -1,135 -6%
HT
783
HighTower Trust
Texas
$2.72M +$7.04K +48 +0.3%
CCP
784
Clifford Capital Partners
Utah
$2.71M +$18.5K +126 +0.7%
PP
785
Patten & Patten
Tennessee
$2.69M +$78.9K +538 +3%
III
786
Independent Investors Inc
New York
$2.68M -$30.7K -209 -1%
WS
787
Wedbush Securities
California
$2.67M +$340K +2,316 +15%
NAM
788
NTV Asset Management
West Virginia
$2.67M -$111K -759 -4%
Group One Trading
789
Group One Trading
Illinois
$2.67M +$2.63M +17,961 +8,594%
PFP
790
Pinnacle Financial Partners
Tennessee
$2.66M -$162K -1,102 -6%
HSA
791
HBK Sorce Advisory
Pennsylvania
$2.66M +$25.4K +173 +1%
SNT
792
Security National Trust
West Virginia
$2.66M +$279K +1,905 +12%
CCFCSB
793
Cape Cod Five Cents Savings Bank
Massachusetts
$2.63M -$277K -1,886 -10%
RIM
794
Rampart Investment Management
Connecticut
$2.63M +$841K +5,733 +47%
CAM
795
Cacti Asset Management
Georgia
$2.61M +$67.1K +460 +3%
MNBTD
796
Moody National Bank Trust Division
Texas
$2.61M -$13.8K -94 -0.5%
ANI
797
American National Insurance
Texas
$2.6M
OIM
798
Orca Investment Management
Oregon
$2.6M -$12.6K -86 -0.5%
AP
799
Advisor Partners
California
$2.6M +$330K +2,247 +15%
ACS
800
Archford Capital Strategies
Illinois
$2.59M