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IBM
IBM

Overview Fund Activity

1,793 hedge funds and large institutions have $84.5B invested in IBM in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 631 increasing their positions, 874 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,793
Holders Change
-67
Holders Change %
-3.6%
% of All Funds
44.77%
Holding in Top 10
67
Holding in Top 10 Change
-47
Holding in Top 10 Change %
-41.23%
% of All Funds
1.67%
New
65
Increased
631
Reduced
874
Closed
114
Calls
$1.51B
Puts
$1.94B
Net Calls
-$435M
Net Calls Change
-$604M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$345M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$308M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$301M
4
Morgan Stanley
Morgan Stanley
New York
+$238M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$227M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$1.61B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$260M
3
Capital International Investors
Capital International Investors
California
-$184M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$141M
5
State Street
State Street
Massachusetts
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
201
Edmond de Rothschild Holding
Switzerland
$28.7M +$5.62M +38,206 +24%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$28.5M +$950K +6,461 +3%
Robeco Institutional Asset Management
203
Robeco Institutional Asset Management
Netherlands
$28.2M +$5.21M +35,405 +23%
BTS
204
BB&T Securities
Virginia
$27.7M +$2.68M +18,221 +11%
MPI
205
Mairs & Power Inc
Minnesota
$27.3M -$204K -1,385 -0.7%
RG
206
Renaissance Group
Kentucky
$27.3M +$25.1M +170,971 +1,158%
HNB
207
Huntington National Bank
Ohio
$27.3M -$2.24M -15,232 -8%
PFC
208
Poplar Forest Capital
California
$27.1M -$151K -1,030 -0.6%
TG
209
TCW Group
California
$26.8M +$4.37M +29,723 +19%
NB
210
Norinchukin Bank
Japan
$26.6M +$595K +4,047 +2%
KCM
211
Kornitzer Capital Management
Kansas
$26.4M +$1.98M +13,493 +8%
CBOA
212
Commonwealth Bank of Australia
Australia
$26.2M -$537K -3,655 -2%
CCP
213
Clarkston Capital Partners
Michigan
$25.9M +$3.76M +25,544 +17%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$25.7M -$135K -919 -0.5%
BHWM
215
Bar Harbor Wealth Management
New Hampshire
$25.7M -$608K -4,133 -2%
AIA
216
Avalon Investment & Advisory
Texas
$25.7M -$11.7M -79,666 -31%
ASC
217
Atalanta Sosnoff Capital
New York
$25.7M -$1.19M -8,099 -4%
ACPU
218
Arrowgrass Capital Partners (US)
Delaware
$25.6M +$23.1M +156,852 +908%
ARMC
219
American Research & Management Company
Massachusetts
$25.5M -$847K -5,759 -3%
DP
220
Dearborn Partners
Illinois
$25.4M +$880K +5,985 +4%
EIM
221
ExxonMobil Investment Management
Texas
$25.3M -$4.07M -27,673 -14%
OA
222
Oak Associates
Ohio
$25.1M +$150K +1,021 +0.6%
LPL Financial
223
LPL Financial
California
$25M +$24.4M +165,923 +4,091%
VDI
224
Vaughan David Investments
Illinois
$24.9M +$604K +4,104 +2%
PSUF
225
People's United Financial
Connecticut
$24.5M +$1.03M +6,990 +4%
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