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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 %
Fayez Sarofim & Co
201
Fayez Sarofim & Co
Texas
$29.8M -$3.2M -21,813 -10%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$29.8M +$24.8K +169 +0.1%
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$29.5M +$3.18M +20,979 +12%
AIM
204
Achmea Investment Management
Netherlands
$28.9M +$9.27M +63,186 +47%
GT
205
Glenview Trust
Kentucky
$28.4M +$81.3K +554 +0.3%
TAF
206
Tredje AP-fonden
Sweden
$28.3M +$2.42M +16,517 +9%
SBCM
207
Schwerin Boyle Capital Management
Massachusetts
$28.2M +$5.81M +39,612 +26%
Creative Planning
208
Creative Planning
Kansas
$28.1M +$4.27M +29,141 +18%
PI
209
PineBridge Investments
New York
$28M +$2.68M +18,274 +11%
RG
210
Renaissance Group
Kentucky
$27.5M -$2.64M -18,022 -9%
Macquarie Group
211
Macquarie Group
Australia
$27.2M +$12.5M +88,284 +85%
HI
212
Honeywell International
North Carolina
$27.2M -$736K -5,021 -3%
SCM
213
Sirios Capital Management
Massachusetts
$27.2M +$27.2M +185,310 New
GIM
214
Greylin Investment Management
Virginia
$27.2M -$2.75M -18,744 -9%
CBOA
215
Commonwealth Bank of Australia
Australia
$27.1M +$349K +2,377 +1%
VDI
216
Vaughan David Investments
Illinois
$26.8M +$2.27M +15,472 +9%
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
$26.3M -$23.8M -162,531 -48%
DRZID
218
DePrince Race & Zollo Inc (DRZ)
Florida
$26.1M -$1.78M -12,102 -6%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$25.8M +$1.77M +12,056 +7%
Nomura Asset Management
220
Nomura Asset Management
Japan
$25.8M -$431K -2,940 -2%
SOADOR
221
State of Alaska Department of Revenue
Alaska
$25.5M +$13.1M +89,466 +106%
OA
222
Oak Associates
Ohio
$25M -$81.3K -554 -0.3%
BHWM
223
Bar Harbor Wealth Management
New Hampshire
$25M -$241K -1,645 -1%
LTFS
224
Ladenburg Thalmann Financial Services
Florida
$25M +$1.56M +10,637 +7%
DP
225
Dearborn Partners
Illinois
$24.8M -$482K -3,288 -2%
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