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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 %
Voloridge Investment Management
1976
Voloridge Investment Management
Florida
– -$35.2M -253,641 Closed
GAM
1977
Gotham Asset Management
New York
– -$34.9M -251,752 Closed
TBC
1978
Tweedy, Browne Co
Connecticut
– -$34.1M -245,554 Closed
Assenagon Asset Management
1979
Assenagon Asset Management
Luxembourg
– -$23.1M -166,450 Closed
SCM
1980
Stevens Capital Management
Pennsylvania
– -$16M -115,148 Closed
AIA
1981
Avalon Investment & Advisory
Texas
– -$8.1M -58,398 Closed
SC
1982
Samlyn Capital
New York
– -$6.93M -49,927 Closed
PAM
1983
PineView Asset Management
Connecticut
– -$5.66M -40,837 Closed
NLI
1984
Nippon Life Insurance
Japan
– -$4.09M -29,461 Closed
BVDMP
1985
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$3.68M -26,516 Closed
NPC
1986
National Planning Corporation
California
– -$3.3M -23,824 Closed
CG
1987
Clinton Group
New York
– -$2.11M -15,236 Closed
LI
1988
Longer Investments
Arkansas
– -$2.05M -14,796 Closed
FP
1989
FDO Partners
Massachusetts
– -$1.8M -12,953 Closed
SFFS
1990
Stonehage Fleming Financial Services
Jersey
– -$1.36M -9,775 Closed
EI
1991
Elkhorn Investments
Illinois
– -$1.32M -9,531 Closed
ICOA
1992
Investment Centers of America
North Dakota
– -$1.28M -9,184 Closed
NIMI
1993
Natixis Investment Managers International
France
– -$1.13M -8,176 Closed
AL
1994
Aspiriant LLC
California
– -$1.1M -7,958 Closed
DTL
1995
Dynamic Technology Lab
Singapore
– -$858K -6,192 Closed
CAM
1996
CMT Asset Management
Illinois
– -$833K -6,005 Closed
GC
1997
Garde Capital
Washington
– -$789K -5,686 Closed
BGC
1998
Blue Granite Capital
South Carolina
– -$675K -4,870 Closed
FAM
1999
Formidable Asset Management
Ohio
– -$674K -4,862 Closed
ODCM
2000
Old Dominion Capital Management
Virginia
– -$573K -4,133 Closed
78 79
80
81 82