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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 %
ACPU
801
Arrowgrass Capital Partners (US)
Delaware
$2.88M -$9.09M -54,571 -76%
WB
802
Webster Bank
Connecticut
$2.87M +$7.83K +47 +0.3%
ST
803
Smithfield Trust
Pennsylvania
$2.86M +$362K +2,176 +14%
CL
804
Choreo LLC
Illinois
$2.83M +$123K +736 +5%
CCM
805
Coldstream Capital Management
Washington
$2.81M +$196K +1,175 +7%
PTC
806
Private Trust Company
Ohio
$2.8M +$333K +1,998 +13%
MC
807
Moors & Cabot
Massachusetts
$2.8M +$381K +2,288 +16%
AP
808
Advisor Partners
California
$2.79M +$190K +1,140 +7%
NA
809
Navellier & Associates
Nevada
$2.77M +$265K +1,591 +11%
Fuller & Thaler Asset Management
810
Fuller & Thaler Asset Management
California
$2.77M +$1.32M +7,949 +92%
CT
811
Coastline Trust
Rhode Island
$2.76M +$255K +1,532 +10%
HFA
812
High Falls Advisors
New York
$2.75M +$377K +2,264 +16%
LCOV
813
London Company of Virginia
Virginia
$2.74M +$130K +782 +5%
IRF
814
IBM Retirement Fund
New York
$2.74M -$15.5M -73,587 -85%
QOP
815
Quinn Opportunity Partners
Virginia
$2.73M – – –
RIG
816
Roosevelt Investment Group
New York
$2.73M +$1.95M +11,712 +250%
CIP
817
Convergence Investment Partners
Florida
$2.73M -$144K -865 -5%
CCM
818
Covington Capital Management
California
$2.73M +$17.5K +105 +0.6%
CAMG
819
CWA Asset Management Group
Florida
$2.72M +$1.12M +6,715 +70%
HAG
820
HighPoint Advisor Group
Illinois
$2.71M -$357K -2,569 -12%
SNT
821
Security National Trust
West Virginia
$2.71M -$41.8K -251 -2%
WIC
822
Wilkins Investment Counsel
Massachusetts
$2.71M -$296K -1,778 -10%
HIM
823
Hanlon Investment Management
New Jersey
$2.71M -$270K -1,624 -9%
PFP
824
Pinnacle Financial Partners
Tennessee
$2.71M +$159K +955 +6%
WC
825
Whitnell & Co
Illinois
$2.68M +$41.3K +248 +2%
31 32
33
34 35