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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
$9B
2
Vanguard Group
Vanguard Group
Pennsylvania
$10.4B
3
Renaissance Technologies
Renaissance Technologies
New York
$352M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$780M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$11.2B
2
Capital World Investors
Capital World Investors
California
$627M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$225M
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.54B
5
ClearBridge Investments
ClearBridge Investments
New York
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$54.7M -$296K -1,778 -0.5%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$54.4M +$1.46M +8,786 +3%
Brown Advisory
153
Brown Advisory
Maryland
$54.3M -$522K -3,136 -1%
CWM
154
CIBC World Markets
New York
$53.8M -$16.8M -100,735 -24%
Luther King Capital Management (LKCM)
155
Luther King Capital Management (LKCM)
Texas
$53.1M -$855K -5,134 -2%
NC
156
Nicholas Company
Wisconsin
$52.4M -$42.6M -255,920 -45%
SAC
157
Smith Affiliated Capital
New York
$52.2M -$49.8M – –
KBC Group
158
KBC Group
Belgium
$52.1M +$1.11M +6,673 +2%
WG
159
Winton Group
United Kingdom
$52.1M -$7.05M -42,326 -12%
H
160
Hexavest
Quebec, Canada
$51.3M +$2.71M +16,290 +6%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$51.1M +$1.39M +8,352 +3%
USAA
162
United Services Automobile Association
Texas
$50.6M +$790K +4,745 +2%
SOMRS
163
State of Michigan Retirement System
Michigan
$50.5M -$191K -1,150 -0.4%
Fayez Sarofim & Co
164
Fayez Sarofim & Co
Texas
$50M -$451K -2,707 -0.9%
MME
165
Meag Munich Ergo
Germany
$49.3M +$49M +295,944 +18,862%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$49M +$627K +3,765 +1%
MHI
167
Miller Howard Investments
New York
$48.4M -$18.6M -111,766 -28%
TBC
168
Tweedy, Browne Co
Connecticut
$47.7M -$141K -847 -0.3%
AA
169
ALPS Advisors
Colorado
$47.2M +$6.93M +41,645 +17%
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
$47M +$14.2M +85,057 +43%
BNP Paribas Asset Management
171
BNP Paribas Asset Management
France
$45.9M -$105K -633 -0.2%
Nuveen Asset Management
172
Nuveen Asset Management
Illinois
$45.4M -$12.6M -75,885 -22%
Two Sigma Advisers
173
Two Sigma Advisers
New York
$44.2M -$24.6M -147,792 -36%
GG
174
Gofen & Glossberg
Illinois
$44.1M -$1.82M -10,956 -4%
AAM
175
Advisors Asset Management
Colorado
$43.9M -$4.31M -25,917 -9%
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