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 %
LOAME
1051
Lombard Odier Asset Management (Europe)
United Kingdom
$1.35M -$162K -1,104 -11%
ECM
1052
Elgethun Capital Management
South Dakota
$1.35M -$1.23M -8,363 -48%
CCM
1053
Compton Capital Management
Rhode Island
$1.34M +$100K +684 +8%
AIM
1054
Anchor Investment Management
South Carolina
$1.34M +$114K +774 +9%
HCMT
1055
Highland Capital Management (Tennessee)
Tennessee
$1.34M +$167K +1,142 +14%
HHAA
1056
Henry H. Armstrong Associates
Pennsylvania
$1.34M -$48.5K -315 -3%
PHS
1057
Pekin Hardy Strauss
Illinois
$1.34M -$64.4K -439 -5%
CNC
1058
Citizens & Northern Corp
Pennsylvania
$1.33M +$744K +5,074 +126%
CG
1059
Caprock Group
Idaho
$1.33M -$283K -1,929 -18%
AP
1060
Atwood & Palmer
Missouri
$1.33M -$46.1K -314 -3%
SNBOSCI
1061
Security National Bank of Sioux City Iowa
Iowa
$1.33M +$97.4K +664 +8%
SLT
1062
St Louis Trust
Missouri
$1.33M +$920K +6,276 +226%
PGWM
1063
Parisi Gray Wealth Management
New Jersey
$1.32M -$29.5K -206 -2%
VC
1064
Vicus Capital
Pennsylvania
$1.32M +$268K +1,826 +25%
MM
1065
Meridian Management
Arkansas
$1.31M
NC
1066
NewSquare Capital
Pennsylvania
$1.31M +$130K +883 +11%
BEC
1067
Blue Edge Capital
Virginia
$1.3M
DE
1068
Day & Ennis
Georgia
$1.3M +$196K +1,338 +18%
MWM
1069
Modera Wealth Management
New Jersey
$1.3M -$35.9K -245 -3%
FEG
1070
Fund Evaluation Group
Ohio
$1.29M
QCMC
1071
Quantum Capital Management (California)
California
$1.29M +$330K +2,250 +34%
BFA
1072
Beaumont Financial Advisors
Massachusetts
$1.29M +$863K +5,885 +201%
ECM
1073
Evergreen Capital Management
Washington
$1.28M +$94.8K +646 +8%
SFA
1074
Sequoia Financial Advisors
Ohio
$1.28M -$185K -1,264 -13%
CA
1075
Calton & Associates
Florida
$1.28M +$24.9K +170 +2%