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 %
CC
1351
Cornerstone Capital
California
$644K -$76.7K -523 -11%
LCM
1352
Liberty Capital Management
Michigan
$644K -$23K -157 -3%
BWP
1353
BSW Wealth Partners
Colorado
$644K +$8.95K +61 +1%
HCP
1354
Holt Capital Partners
Texas
$640K
PCM
1355
Palisade Capital Management
New Jersey
$640K
BAM
1356
Belpointe Asset Management
Nevada
$639K -$241K -1,644 -27%
CP
1357
Coho Partners
Pennsylvania
$637K
ATC
1358
Argent Trust Co
Tennessee
$637K +$51.5K +351 +9%
MFG
1359
Merit Financial Group
Georgia
$636K +$82.8K +565 +15%
NL
1360
NWAM LLC
Washington
$633K -$103K -700 -14%
ACI
1361
Alpha Cubed Investments
California
$633K -$16.4K -112 -3%
BA
1362
Birinyi Associates
Connecticut
$631K -$207K -1,410 -25%
NG
1363
Northstar Group
New York
$630K +$8.65K +59 +1%
NA
1364
Nottingham Advisors
New York
$629K -$40.2K -274 -6%
JMFC
1365
J.M. Forbes & Co
Massachusetts
$629K +$3.52K +24 +0.6%
GT
1366
Greenleaf Trust
Michigan
$629K +$86.3K +589 +16%
CIP
1367
Cornerstone Investment Partners
Georgia
$628K +$130K +889 +26%
PAS
1368
Professional Advisory Services
Florida
$626K -$3.38K -23 -0.5%
AI
1369
Accredited Investors
Minnesota
$626K +$92.8K +633 +17%
AWM
1370
Altavista Wealth Management
North Carolina
$626K +$205K +1,398 +49%
ARMT
1371
Amica Retiree Medical Trust
Rhode Island
$625K
CRM
1372
Cramer Rosenthal McGlynn
Connecticut
$624K
FI
1373
FormulaFolio Investments
Michigan
$621K +$2.64K +18 +0.4%
AIA
1374
AGF Investments America
Ontario, Canada
$620K -$785K -5,348 -56%
CCA
1375
Catalyst Capital Advisors
New York
$620K +$620K +4,227 New