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 %
MHC
151
Meyer Handelman Company
New York
$55.7M -$1.44M -9,833 -3%
ECM
152
Element Capital Management
New York
$55.5M +$55.5M +378,201 New
DADC
153
D.A. Davidson & Co
Montana
$53.9M +$4.08M +27,794 +8%
Swedbank
154
Swedbank
Sweden
$52.5M -$1.42M -9,702 -3%
Bank of Nova Scotia
155
Bank of Nova Scotia
Ontario, Canada
$50.7M +$26.7M +182,172 +111%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$48.9M +$11M +75,069 +29%
SB
157
Suntrust Banks
Georgia
$48.9M +$5.19M +35,393 +12%
Millennium Management
158
Millennium Management
New York
$47.6M -$53.3M -363,577 -53%
AA
159
ALPS Advisors
Colorado
$47.4M -$133K -906 -0.3%
HP
160
Hikari Power
Japan
$46.8M +$99.7K +680 +0.2%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$46.7M +$171K +1,164 +0.4%
GAM
162
Gotham Asset Management
New York
$46.3M +$46.3M +315,657 New
Janus Henderson Group
163
Janus Henderson Group
United Kingdom
$45.4M -$4.08M -27,846 -8%
Brown Advisory
164
Brown Advisory
Maryland
$45.2M -$2.49M -16,986 -5%
UOC
165
UBS O'Connor
Illinois
$44.5M +$41.5M +282,687 +1,370%
CI
166
Conning Inc
Connecticut
$44.2M +$2.42M +16,475 +6%
HPC
167
HM Payson & Co
Maine
$44M +$8.28M +56,469 +23%
UCFA
168
United Capital Financial Advisors
Texas
$42.9M -$2.04M -13,919 -5%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$42.8M -$331K -2,257 -0.8%
CFC
170
Cincinnati Financial Corp
Ohio
$42.6M +$583K +3,975 +1%
NB
171
Norinchukin Bank
Japan
$42.6M +$7.34M +50,047 +21%
AII
172
AGF Investments Inc
Ontario, Canada
$42M -$30.6M -208,933 -42%
AAM
173
Advisors Asset Management
Colorado
$41.3M +$611K +4,102 +2%
SRIM
174
Saratoga Research & Investment Management
California
$41.3M +$3.36M +22,900 +9%
CWM
175
CIBC World Markets
New York
$40.9M -$32.2M -219,285 -44%