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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 %
CCM
1001
Cribstone Capital Management
Maine
$1.63M +$1.07M +6,479 +190%
TSS
1002
Two Sigma Securities
New York
$1.63M +$1.63M +9,764 New
FFEC
1003
First Financial Equity Corporation
Arizona
$1.62M +$1.62M +9,749 New
MPAM
1004
Murphy Pohlad Asset Management
Minnesota
$1.62M -$17.5K -105 -1%
DE
1005
Day & Ennis
Georgia
$1.62M +$4.66K +28 +0.3%
PP
1006
PagnatoKarp Partners
Virginia
$1.61M +$4K +24 +0.2%
SFA
1007
Sequoia Financial Advisors
Ohio
$1.61M -$3.32M -19,934 -67%
FDCC
1008
Foster Dykema Cabot & Co
Massachusetts
$1.61M -$5.49K -33 -0.3%
GRQ
1009
Gardner Russo & Quinn
Pennsylvania
$1.6M -$67.9K -408 -4%
AIM
1010
Anchor Investment Management
South Carolina
$1.58M – – –
SGAM
1011
Steinberg Global Asset Management
Florida
$1.58M -$24.3K -146 -2%
AssetMark Inc
1012
AssetMark Inc
California
$1.57M +$1.11M +6,660 +238%
CWM
1013
Connecticut Wealth Management
Connecticut
$1.57M – – –
OAM
1014
Oxford Asset Management
United Kingdom
$1.57M +$1.57M +9,418 New
MM
1015
Midas Management
New York
$1.57M – – –
MCM
1016
Mork Capital Management
California
$1.57M – – –
SCA
1017
Stonebridge Capital Advisors
Minnesota
$1.57M -$1.13M -6,788 -42%
KL
1018
KWMG LLC
Kansas
$1.56M -$281K -1,691 -15%
VAM
1019
Verity Asset Management
North Carolina
$1.56M +$1.56M +9,396 New
AWM
1020
Avior Wealth Management
Nebraska
$1.56M -$55.7K -337 -3%
IIM
1021
Ironwood Investment Management
Massachusetts
$1.55M +$5.66K +34 +0.4%
ANRIA
1022
American National Registered Investment Advisor
Texas
$1.55M -$2.5K -15 -0.2%
AIM
1023
Assured Investment Management
New York
$1.54M +$1.54M +9,268 New
TA
1024
Tiedemann Advisors
New York
$1.54M +$821K +4,933 +115%
WS
1025
Wedbush Securities
California
$1.53M -$441K -2,649 -22%
39 40
41
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