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 %
PAM
901
Peninsula Asset Management
Florida
$2.02M +$39.9K +272 +2%
TAM
902
Tiverton Asset Management
Delaware
$2.02M +$91.4K +623 +5%
HCM
903
Harvey Capital Management
Florida
$2.01M +$2.01M +13,708 New
GIA
904
GHP Investment Advisors
Colorado
$2.01M -$44.2K -301 -2%
HI
905
Horizon Investments
North Carolina
$2.01M +$450K +3,070 +29%
IFWM
906
Institute for Wealth Management
Colorado
$2.01M +$831K +6,014 +71%
SC
907
Sawyer & Company
Massachusetts
$1.99M -$29.2K -199 -1%
RT
908
Rockland Trust
Massachusetts
$1.99M +$92.7K +632 +5%
MHIM
909
MacNealy Hoover Investment Management
Ohio
$1.98M -$357K -2,432 -15%
FBC
910
Fairfield, Bush & Co
Connecticut
$1.98M +$113K +768 +6%
MCM
911
Monument Capital Management
Virginia
$1.98M +$289K +2,017 +17%
CAM
912
Chesapeake Asset Management
New York
$1.97M -$53.3K -363 -3%
TFA
913
Toth Financial Advisory
Virginia
$1.97M +$143K +978 +8%
FNBTCON
914
First National Bank & Trust Co of Newtown
Pennsylvania
$1.97M
CIA
915
Cascade Investment Advisors
Oregon
$1.95M +$36.1K +246 +2%
CAG
916
Crestwood Advisors Group
Massachusetts
$1.95M -$72.9K -497 -4%
GAMC
917
Garner Asset Management Corp
Texas
$1.95M +$138K +942 +8%
CPC
918
Congress Park Capital
New York
$1.94M -$73.3K -500 -4%
CICI
919
Capital Investment Counsel Inc
North Carolina
$1.92M +$136K +926 +8%
NAM
920
Needelman Asset Management
California
$1.92M +$1.65M +11,234 +615%
SFG
921
Summit Financial Group
West Virginia
$1.91M +$249K +1,700 +15%
PGIM
922
Pacific Global Investment Management
California
$1.91M +$89K +607 +5%
LRPA
923
L. Roy Papp & Associates
Arizona
$1.9M -$19.2K -131 -1%
FAIM
924
Financial Advocates Investment Management
Washington
$1.9M +$530K +3,613 +39%
LIM
925
Leavell Investment Management
Alabama
$1.9M +$30.1K +205 +2%