IBM icon

IBM
IBM

Overview Fund Activity

1,973 hedge funds and large institutions have $81B invested in IBM in 2017 Q4 according to their latest regulatory filings, with 298 funds opening new positions, 710 increasing their positions, 759 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,973
Holders Change
+217
Holders Change %
+12.36%
% of All Funds
44.81%
Holding in Top 10
76
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+24.59%
% of All Funds
1.73%
New
298
Increased
710
Reduced
759
Closed
65
Calls
$1.76B
Puts
$2.25B
Net Calls
-$490M
Net Calls Change
-$154M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.11B
2
BlackRock
2
BlackRock
New York
$8.86B
3
Deutsche Bank
3
Deutsche Bank
Germany
$881M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$478M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$272M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$314M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$341M
3
APG Asset Management
3
APG Asset Management
Netherlands
$68.7M
4
Credit Agricole
4
Credit Agricole
France
$8.98M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.73B
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$71.8M +$15.6M +106,342 +28%
HCM
127
Hamlin Capital Management
New York
$70.9M +$70.9M +483,080 New
SOMRS
128
State of Michigan Retirement System
Michigan
$70.7M -$1.63M -11,087 -2%
CCMH
129
Cornerstone Capital Management Holdings
New York
$70.1M +$3.63M +24,716 +5%
APG Asset Management
130
APG Asset Management
Netherlands
$68.7M -$251M -2,052,307 -78%
CI
131
Cincinnati Insurance
Ohio
$68.4M +$10.1M +69,036 +17%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$68M +$1.8M +13,067 +3%
First Manhattan
133
First Manhattan
New York
$67.9M -$11M -74,694 -14%
FWIA
134
Fort Washington Investment Advisors
Ohio
$67.5M -$17.1M -116,273 -20%
MAM
135
Martingale Asset Management
Massachusetts
$66.3M +$1.6M +10,878 +2%
USAA
136
United Services Automobile Association
Texas
$65.6M +$2.5M +17,020 +4%
M&T Bank
137
M&T Bank
New York
$65.3M -$1.61M -11,003 -2%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$64.3M +$543K +3,699 +0.9%
TH
139
TCTC Holdings
Texas
$63.5M -$733 -5 -0%
HFS
140
HL Financial Services
Kentucky
$61.8M -$1.54M -10,531 -2%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$61.7M -$2.8M -19,106 -4%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$60.8M -$13.1M -89,511 -18%
GT
143
Glenmede Trust
Pennsylvania
$60.4M -$1.42M -9,685 -2%
MHC
144
Meyer Handelman Company
New York
$57.1M -$76.7K -523 -0.1%
ProShare Advisors
145
ProShare Advisors
Maryland
$55.8M +$24.1M +164,402 +76%
PI
146
Putnam Investments
Massachusetts
$54.9M +$38.3M +260,835 +229%
ELC
147
Edgar Lomax Company
Virginia
$54.8M -$1.63M -11,119 -3%
Swedbank
148
Swedbank
Sweden
$53.9M +$53.9M +367,539 New
N
149
Natixis
France
$52.3M -$5.71M -38,949 -10%
EDRH
150
Edmond de Rothschild Holding
Switzerland
$52.1M +$16.3M +111,015 +46%
4 5
6
7 8