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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 %
Squarepoint
151
Squarepoint
New York
$51.6M +$6.44M +43,893 +14%
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$51.6M -$223K -1,522 -0.4%
NAMA
153
Nikko Asset Management Americas
New York
$50.4M +$27.9M +194,661 +124%
HighTower Advisors
154
HighTower Advisors
Illinois
$50.3M +$4.2M +28,621 +9%
Skandinaviska Enskilda Banken (SEB)
155
Skandinaviska Enskilda Banken (SEB)
Sweden
$50M +$16.3M +111,107 +48%
DADC
156
D.A. Davidson & Co
Montana
$49.8M +$5.23M +35,649 +12%
Janus Henderson Group
157
Janus Henderson Group
United Kingdom
$49.5M -$75.9M -517,169 -61%
CA
158
Commerzbank Aktiengesellschaft
Germany
$48.9M +$16.2M +110,196 +49%
Brown Advisory
159
Brown Advisory
Maryland
$47.7M -$261K -1,781 -0.5%
AA
160
ALPS Advisors
Colorado
$47.6M -$1.28M -8,742 -3%
IG
161
ING Group
Netherlands
$46.9M +$43.5M +296,420 +1,274%
HP
162
Hikari Power
Japan
$46.7M +$660K +4,498 +1%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$46.5M +$9.38M +63,954 +25%
VRS
164
Virginia Retirement Systems
Virginia
$45.7M +$13.8M +94,245 +43%
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
$45.5M +$18.3M +124,812 +67%
Holocene Advisors
166
Holocene Advisors
New York
$45.2M +$45.2M +308,211 New
UCFA
167
United Capital Financial Advisors
Texas
$45.2M +$6.44M +43,742 +17%
SB
168
Suntrust Banks
Georgia
$43.7M -$1.44M -9,812 -3%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$43.2M -$19.9K -136 -0%
KBC Group
170
KBC Group
Belgium
$43M +$4.24M +28,878 +11%
CFC
171
Cincinnati Financial Corp
Ohio
$42M – – –
CI
172
Conning Inc
Connecticut
$41.8M +$958K +6,529 +2%
MIM
173
MetLife Investment Management
New Jersey
$40.9M +$40.9M +278,650 New
FFH
174
Fairfax Financial Holdings
Ontario, Canada
$40.8M -$2.38M -16,213 -6%
AAM
175
Advisors Asset Management
Colorado
$40.1M +$276K +1,881 +0.7%
5 6
7
8 9