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IBM
IBM

Overview Fund Activity

1,756 hedge funds and large institutions have $78.1B invested in IBM in 2017 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 597 increasing their positions, 851 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,756
Holders Change
-37
Holders Change %
-2.06%
% of All Funds
43.85%
Holding in Top 10
61
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.96%
% of All Funds
1.52%
New
74
Increased
597
Reduced
851
Closed
96
Calls
$1.35B
Puts
$1.69B
Net Calls
-$337M
Net Calls Change
+$98.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$422M
2
BlackRock
BlackRock
New York
+$270M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$264M
4
Goldman Sachs
Goldman Sachs
New York
+$218M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$157M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$2.47B
2
Renaissance Technologies
Renaissance Technologies
New York
-$234M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$153M
4
Bank of America
Bank of America
North Carolina
-$146M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPA
1751
Delphi Private Advisors
California
$6K – – –
WAS
1752
Winch Advisory Services
Wisconsin
$5K +$5K +36 New
MIM
1753
Macroview Investment Management
Maryland
$2K – – –
SC
1754
SouthState Corp
Florida
$1.2K -$370 -2,670 -24%
CT
1755
Chicago Trust
Illinois
$1.18K +$45 +322 +4%
WPC
1756
White Pine Capital
Minnesota
$893 -$75 -541 -8%
CG
1757
Corundum Group
Colorado
$213 +$213 +1,539 New
ASC
1758
Atalanta Sosnoff Capital
New York
– -$25.7M -174,515 Closed
BAPIM
1759
British Airways Pensions Investment Management
United Kingdom
– -$20.4M -139,118 Closed
FIM
1760
Foresters Investment Management
New York
– -$12.5M -84,789 Closed
MME
1761
Meag Munich Ergo
Germany
– -$9.99M -67,916 Closed
ATO
1762
Alecta Tjanstepension Omsesidigt
Sweden
– -$8.15M -55,438 Closed
GL
1763
GLG LLC
New York
– -$7.37M -50,143 Closed
SCM
1764
Shapiro Capital Management
Georgia
– -$6.99M -47,514 Closed
NMC
1765
Nine Masts Capital
Hong Kong
– -$5.84M -39,686 Closed
AA
1766
Apriem Advisors
California
– -$5.73M -38,950 Closed
SCA
1767
Salient Capital Advisors
Texas
– -$5.68M -38,629 Closed
HI
1768
HBK Investments
Texas
– -$5.06M -34,392 Closed
NPF
1769
Norris Perne & French
Michigan
– -$4.79M -32,577 Closed
LCM
1770
Laurion Capital Management
New York
– -$4.69M -31,903 Closed
FRAF
1771
Första AP-fonden
Sweden
– -$3.44M -23,407 Closed
CCA
1772
Catalyst Capital Advisors
New York
– -$3.35M -22,789 Closed
GCA
1773
Greenwood Capital Associates
South Carolina
– -$3.1M -21,059 Closed
EIM
1774
Essex Investment Management
Massachusetts
– -$3.03M -20,579 Closed
AC
1775
Allstate Corporation
Illinois
– -$2.9M -19,683 Closed
69 70
71
72 73