IBM icon

IBM
IBM

Overview Fund Activity

1,756 hedge funds and large institutions have $78.1B invested in IBM in 2017 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 597 increasing their positions, 851 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,756
Holders Change
-37
Holders Change %
-2.06%
% of All Funds
43.85%
Holding in Top 10
61
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.96%
% of All Funds
1.52%
New
74
Increased
597
Reduced
851
Closed
96
Calls
$1.35B
Puts
$1.69B
Net Calls
-$337M
Net Calls Change
+$98.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$422M
2
BlackRock
BlackRock
New York
+$270M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$264M
4
Goldman Sachs
Goldman Sachs
New York
+$218M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$157M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$2.47B
2
Renaissance Technologies
Renaissance Technologies
New York
-$234M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$153M
4
Bank of America
Bank of America
North Carolina
-$146M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
926
Stonebridge Capital Advisors
Minnesota
$1.46M +$90.7K +654 +7%
LOAME
927
Lombard Odier Asset Management (Europe)
United Kingdom
$1.46M – – –
EAM
928
Eagle Asset Management
Florida
$1.46M -$3.64K -26 -0.2%
QIM
929
Quest Investment Management
Oregon
$1.45M – – –
WC
930
Whitnell & Co
Illinois
$1.45M -$774K -5,576 -35%
ITIM
931
Indiana Trust & Investment Management
Indiana
$1.44M +$1.53K +11 +0.1%
RCAG
932
Rehmann Capital Advisory Group
Michigan
$1.44M +$79K +570 +6%
CCM
933
Chilton Capital Management
Texas
$1.44M +$89.6K +646 +7%
HB
934
Homrich & Berg
Georgia
$1.43M +$234K +1,687 +20%
VAM
935
Verity Asset Management
North Carolina
$1.43M -$87.8K -599 -6%
FAM
936
Fenimore Asset Management
New York
$1.43M +$290K +2,087 +25%
QI
937
Quotient Investors
New York
$1.42M – – –
CT
938
Clearstead Trust
Maine
$1.41M -$149K -1,076 -10%
NHC
939
Nicholas Hoffman & Company
Georgia
$1.41M -$17.6K -127 -1%
CLOS
940
Compagnie Lombard Odier SCmA
Switzerland
$1.4M -$486K -3,499 -26%
FWM
941
Frontier Wealth Management
Missouri
$1.4M -$37.2K -268 -3%
DPIM
942
Duff & Phelps Investment Management
Illinois
$1.4M -$21.8K -157 -2%
PHS
943
Pekin Hardy Strauss
Illinois
$1.39M +$10.1K +73 +0.7%
S
944
SignatureFD
Georgia
$1.39M -$2.36K -17 -0.2%
DMC
945
Drexel Morgan & Co
Pennsylvania
$1.39M -$18.2K -131 -1%
MHIC
946
Marble Harbor Investment Counsel
Massachusetts
$1.38M – – –
CYG
947
Clean Yield Group
Vermont
$1.38M -$24K -173 -2%
WTB
948
Washington Trust Bank
Washington
$1.38M +$265K +1,913 +24%
NERM
949
New England Research & Management
Illinois
$1.38M -$50.8K -366 -4%
BSPF
950
British Steel Pension Fund
United Kingdom
$1.37M -$341K -2,457 -20%
36 37
38
39 40