IBM icon

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 %
AUB
1851
Atlantic Union Bankshares
Virginia
$5.16K -$56 -334 -1%
SLF
1852
Sun Life Financial
Ontario, Canada
$3.59K +$2.06K +375 +134%
MIM
1853
Macroview Investment Management
Maryland
$3K – – –
Financial Engines Advisors
1854
Financial Engines Advisors
California
$3K +$3K +20 New
WAS
1855
Winch Advisory Services
Wisconsin
$2K – – –
CT
1856
Chicago Trust
Illinois
$1.38K -$161 -966 -10%
HCC
1857
Hirtle Callaghan & Co
Pennsylvania
$1K +$1K +3 New
GVT
1858
Genesee Valley Trust
New York
$822 – – –
NDSI
1859
Newman Dignan & Sheerar Inc
Rhode Island
$333 -$17 -105 -5%
MBA
1860
McQueen Ball & Associates
Pennsylvania
$243 -$10 -62 -4%
Walleye Trading
1861
Walleye Trading
New York
$48 -$177 -1,073 -79%
Voloridge Investment Management
1862
Voloridge Investment Management
Florida
– -$56.8M -357,974 Closed
Capital Fund Management (CFM)
1863
Capital Fund Management (CFM)
France
– -$18.9M -118,962 Closed
Diamond Hill Capital Management
1864
Diamond Hill Capital Management
Ohio
– -$18.6M -117,113 Closed
ACM
1865
Academy Capital Management
Texas
– -$14.4M -90,951 Closed
TIAAOA
1866
Teachers Insurance & Annuity Association of America
New York
– -$9.99M -62,969 Closed
HI
1867
Honeywell International
North Carolina
– -$9.96M -62,760 Closed
SAMH
1868
Shanda Asset Management Holdings
British Virgin Islands
– -$8.3M -52,300 Closed
CIM
1869
Calvert Investment Management
Maryland
– -$7.69M -48,451 Closed
Boston Partners
1870
Boston Partners
Massachusetts
– -$7.65M -48,205 Closed
Rafferty Asset Management
1871
Rafferty Asset Management
New York
– -$5.08M -32,018 Closed
BFIC
1872
Bedell Frazier Investment Counselling
California
– -$5.06M -31,913 Closed
Jennison Associates
1873
Jennison Associates
New York
– -$5.03M -31,683 Closed
HCM
1874
Horan Capital Management
Maryland
– -$4.76M -30,008 Closed
AIM
1875
Artemis Investment Management
United Kingdom
– -$4.37M -27,510 Closed
73 74
75
76 77