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 %
Parallax Volatility Advisers
201
Parallax Volatility Advisers
California
$30.5M +$10.2M +69,629 +50%
SC
202
Samlyn Capital
New York
$30.5M +$30.5M +208,102 New
Connor, Clark & Lunn Investment Management (CC&L)
203
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.4M -$5.14M -35,015 -14%
TAM
204
Tocqueville Asset Management
New York
$30.2M +$11.2M +76,460 +59%
QIM
205
Quantitative Investment Management
Virginia
$29.9M +$29.9M +204,179 New
Luther King Capital Management (LKCM)
206
Luther King Capital Management (LKCM)
Texas
$29.8M -$3.08M -20,969 -9%
RG
207
Renaissance Group
Kentucky
$29.8M +$2.26M +15,406 +8%
Creative Planning
208
Creative Planning
Kansas
$29.5M +$1.38M +9,437 +5%
RJFSA
209
Raymond James Financial Services Advisors
Florida
$29.2M +$5.76M +39,289 +25%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$29.1M +$3.62M +24,716 +14%
GIM
211
Greylin Investment Management
Virginia
$29M +$1.84M +12,517 +7%
Fayez Sarofim & Co
212
Fayez Sarofim & Co
Texas
$29M -$884K -6,025 -3%
GT
213
Glenview Trust
Kentucky
$28.8M +$459K +3,132 +2%
Nomura Asset Management
214
Nomura Asset Management
Japan
$28.7M +$2.86M +19,525 +11%
SBCM
215
Schwerin Boyle Capital Management
Massachusetts
$28.2M -$53.7K -366 -0.2%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$27.6M -$2.54M -17,337 -8%
VDI
217
Vaughan David Investments
Illinois
$27.5M +$667K +4,546 +2%
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$27.1M +$2.13M +14,554 +9%
CI Investments Inc
219
CI Investments Inc
Ontario, Canada
$27M +$3.8M +25,914 +16%
PIA
220
Piedmont Investment Advisors
North Carolina
$27M -$8.35M -56,912 -24%
TAF
221
Tredje AP-fonden
Sweden
$26.8M -$1.53M -10,431 -5%
QI
222
QS Investors
New York
$26.5M +$4.35M +29,685 +20%
AIM
223
Achmea Investment Management
Netherlands
$26.2M -$2.74M -18,693 -9%
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$25.7M -$2.93M -19,978 -10%
ST
225
Sabal Trust
Florida
$25.6M +$2.46M +16,785 +11%