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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 %
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$39.6M -$52.8K -360 -0.1%
FAF
177
Fjarde Ap-fonden
Sweden
$38.9M +$5.65M +38,516 +17%
SAM
178
Shell Asset Management
Netherlands
$38.2M +$6.52M +44,475 +21%
SRIM
179
Saratoga Research & Investment Management
California
$37.9M +$968K +6,601 +3%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$37.9M -$1.25M -8,509 -3%
CCM
181
Check Capital Management
California
$36.7M +$2.52M +17,187 +7%
KCM
182
Kornitzer Capital Management
Kansas
$36.5M +$10.5M +71,473 +40%
CCP
183
Clarkston Capital Partners
Michigan
$36.2M +$239K +1,632 +0.7%
TPSF
184
Texas Permanent School Fund
Texas
$36.1M -$790K -5,386 -2%
HPC
185
HM Payson & Co
Maine
$35.7M +$693K +4,727 +2%
ASRS
186
Arizona State Retirement System
Arizona
$35.6M +$681K +4,643 +2%
Connor, Clark & Lunn Investment Management (CC&L)
187
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.5M -$7.88M -53,712 -18%
PIA
188
Piedmont Investment Advisors
North Carolina
$35.3M -$507K -3,457 -1%
NB
189
Norinchukin Bank
Japan
$35.2M +$9.17M +62,536 +35%
PNC
190
Park National Corp
Ohio
$34.7M +$256K +1,742 +0.7%
Nuveen Asset Management
191
Nuveen Asset Management
Illinois
$34.2M -$783K -5,339 -2%
NC
192
Nicholas Company
Wisconsin
$34.1M -$9.88M -67,347 -22%
GG
193
Gofen & Glossberg
Illinois
$34.1M -$952K -6,491 -3%
MHI
194
Miller Howard Investments
New York
$33.6M -$5.64M -38,455 -14%
DK
195
Darrell & King
Virginia
$33.3M +$33.3M +227,264 New
Luther King Capital Management (LKCM)
196
Luther King Capital Management (LKCM)
Texas
$32.9M +$6.39M +43,597 +24%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$32M -$505K -3,446 -2%
PFC
198
Poplar Forest Capital
California
$31.1M +$4.83M +32,918 +18%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$30.1M -$1.4M -9,565 -4%
UIM
200
USS Investment Management
United Kingdom
$29.9M +$10.3M +69,873 +52%
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