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 %
FFH
176
Fairfax Financial Holdings
Ontario, Canada
$40.8M
MIM
177
MetLife Investment Management
New Jersey
$39.6M -$1.32M -8,980 -3%
FAF
178
Fjarde Ap-fonden
Sweden
$39M +$52.2K +356 +0.1%
PNC
179
Park National Corp
Ohio
$39M +$4.26M +29,053 +12%
SAM
180
Shell Asset Management
Netherlands
$37.8M -$324K -2,207 -0.8%
CCM
181
Check Capital Management
California
$37.7M +$993K +6,769 +3%
KBC Group
182
KBC Group
Belgium
$37.1M -$5.82M -39,700 -14%
CCP
183
Clarkston Capital Partners
Michigan
$36.5M +$299K +2,036 +0.8%
CIBC World Market
184
CIBC World Market
Ontario, Canada
$36.4M +$18.8M +128,371 +107%
KCM
185
Kornitzer Capital Management
Kansas
$36.3M -$202K -1,380 -0.6%
DK
186
Darrell & King
Virginia
$34.9M +$1.58M +10,772 +5%
PFC
187
Poplar Forest Capital
California
$34.8M +$3.73M +25,402 +12%
ASRS
188
Arizona State Retirement System
Arizona
$34.1M -$1.52M -10,355 -4%
TPSF
189
Texas Permanent School Fund
Texas
$34M -$2.1M -14,321 -6%
DAC
190
Dividend Assets Capital
South Carolina
$33.9M +$17.9M +122,179 +112%
Nuveen Asset Management
191
Nuveen Asset Management
Illinois
$33.4M -$862K -5,880 -3%
DLA
192
Douglas Lane & Associates
New York
$33.3M +$15.4M +104,710 +86%
GG
193
Gofen & Glossberg
Illinois
$33.1M -$987K -6,731 -3%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$32.6M +$657K +4,479 +2%
IG
195
ING Group
Netherlands
$31.7M -$15.1M -103,272 -32%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$31.6M -$41M -279,307 -56%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$31.2M -$18.8M -127,861 -38%
NC
198
Nicholas Company
Wisconsin
$31.1M -$2.99M -20,397 -9%
UIM
199
USS Investment Management
United Kingdom
$30.9M +$2.73M +19,664 +10%
LPL Financial
200
LPL Financial
California
$30.6M +$6.41M +43,703 +26%