1,921 hedge funds and large institutions have $79.6B invested in IBM in 2018 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 728 increasing their positions, 830 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,921
Holders Change
-22
Holders Change %
-1.13%
% of All Funds
43.99%
Holding in Top 10
65
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.49%
New
88
Increased
728
Reduced
830
Closed
91
Calls
$2.29B
Puts
$2.31B
Net Calls
-$26M
Net Calls Change
+$542M
Name Holding Trade Value Shares
Change
Shares
Change %
NERM
976
New England Research & Management
Illinois
$1.47M -$130K -902 -8%
DPIM
977
Duff & Phelps Investment Management
Illinois
$1.46M +$90.8K +628 +7%
WA
978
Waverly Advisors
Alabama
$1.46M +$67.5K +467 +5%
SCM
979
Southport Capital Management
Tennessee
$1.46M -$80.6K -557 -5%
YWP
980
YorkBridge Wealth Partners
New York
$1.45M -$28.8K -197 -2%
EM
981
Excalibur Management
Massachusetts
$1.45M -$575K -3,980 -28%
ECM
982
EagleClaw Capital Management
Massachusetts
$1.44M +$220K +1,527 +18%
S
983
SignatureFD
Georgia
$1.44M +$12.4K +86 +0.9%
DDC
984
DF Dent & Co
Maryland
$1.44M -$190K -1,313 -12%
SFA
985
Sequoia Financial Advisors
Ohio
$1.44M -$7.52K -52 -0.5%
MAA
986
Mraz Amerine & Associates
California
$1.44M -$149K -1,028 -9%
HCMNY
987
Howard Capital Management (New York)
New York
$1.43M
FWM
988
Focused Wealth Management
New York
$1.43M +$88.3K +611 +7%
ZB
989
Zions Bancorporation
Utah
$1.43M +$1.43M +9,871 New
RIM
990
Rampart Investment Management
Connecticut
$1.42M -$65.7K -743 -4%
SNBOSCI
991
Security National Bank of Sioux City Iowa
Iowa
$1.42M +$89.4K +618 +7%
CNC
992
Citizens & Northern Corp
Pennsylvania
$1.42M -$4.19K -29 -0.3%
WDA
993
Wendell David Associates
New Hampshire
$1.41M
LRPA
994
L. Roy Papp & Associates
Arizona
$1.41M -$113K -781 -7%
LOAME
995
Lombard Odier Asset Management (Europe)
United Kingdom
$1.4M
CCM
996
Compton Capital Management
Rhode Island
$1.4M -$45.4K -314 -3%
NSAM
997
North Star Asset Management
Wisconsin
$1.4M +$64.3K +445 +5%
CFMC
998
Curbstone Financial Management Corp
New Hampshire
$1.39M -$45.4K -314 -3%
SFG
999
Sather Financial Group
Texas
$1.39M -$2.31M -16,006 -62%
FDCC
1000
Foster Dykema Cabot & Co
Massachusetts
$1.39M -$60.6K -419 -4%