1,972 hedge funds and large institutions have $70.5B invested in IBM in 2019 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 754 increasing their positions, 809 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,972
Holders Change
+67
Holders Change %
+3.52%
% of All Funds
42.75%
Holding in Top 10
60
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+33.33%
% of All Funds
1.3%
New
172
Increased
754
Reduced
809
Closed
87
Calls
$1.94B
Puts
$2.53B
Net Calls
-$586M
Net Calls Change
-$365M
Name Holding Trade Value Shares
Change
Shares
Change %
ASRS
201
Arizona State Retirement System
Arizona
$25.9M -$1.9M -14,068 -7%
WG
202
Welch Group
Alabama
$25.3M +$6.22M +46,129 +33%
GT
203
Glenview Trust
Kentucky
$25.3M -$14.2K -105 -0.1%
RG
204
Renaissance Group
Kentucky
$25.1M +$4.61M +34,164 +22%
MPMG
205
Minneapolis Portfolio Management Group
Minnesota
$25M +$12.4M +91,562 +97%
GIM
206
Greylin Investment Management
Virginia
$25M -$534K -3,962 -2%
VDI
207
Vaughan David Investments
Illinois
$24.9M +$415K +3,079 +2%
HFS
208
HL Financial Services
Kentucky
$24.9M -$27.4M -203,065 -52%
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$24.7M -$607K -4,498 -2%
URS
210
Utah Retirement Systems
Utah
$24.5M +$309K +2,293 +1%
TPSF
211
Texas Permanent School Fund
Texas
$24.4M -$1.37M -10,119 -5%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$24.4M +$1.35M +10,032 +6%
ZIG
213
Zurich Insurance Group
Switzerland
$23.9M -$1.3M -9,661 -5%
XK
214
Xact Kapitalforvaltning
Sweden
$23.9M +$606K +4,489 +3%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$23.8M +$1.68M +12,471 +8%
Baird Financial Group
216
Baird Financial Group
Wisconsin
$23.8M +$3.07M +22,797 +15%
HAM
217
Highstreet Asset Management
Ontario, Canada
$23.7M -$12M -88,939 -34%
DRZID
218
DePrince Race & Zollo Inc (DRZ)
Florida
$23.2M -$498K -3,692 -2%
UH
219
Unigestion Holding
Switzerland
$23.2M -$4.24M -31,401 -15%
GG
220
Gofen & Glossberg
Illinois
$22.9M -$601K -4,458 -3%
Jane Street
221
Jane Street
New York
$22.9M +$9.42M +69,834 +70%
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$22.6M -$911K -6,757 -4%
ACM
223
Azimuth Capital Management
Michigan
$22.6M +$2.11M +15,617 +10%
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
$22.2M +$4.98M +36,947 +29%
AIS
225
American Investment Services
Massachusetts
$21.5M +$2.93M +21,729 +16%