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IBM
IBM

Overview Fund Activity

1,711 hedge funds and large institutions have $83.7B invested in IBM in 2016 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 642 increasing their positions, 741 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,711
Holders Change
-22
Holders Change %
-1.27%
% of All Funds
45.66%
Holding in Top 10
103
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+49.28%
% of All Funds
2.75%
New
102
Increased
642
Reduced
741
Closed
102
Calls
$1.9B
Puts
$1.88B
Net Calls
+$25M
Net Calls Change
+$384M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$597M
2
Fidelity International
Fidelity International
Bermuda
$327M
3
Morgan Stanley
Morgan Stanley
New York
$914M
4
State Street
State Street
Massachusetts
$7.7B
5
BFA
BlackRock Fund Advisors
California
$1.92B

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$8.22B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$104M
3
Barclays
Barclays
United Kingdom
$168M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.73B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$540M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Silvercrest Asset Management
New York
$21.4M -$3.45M -23,820 -14%
Parallax Volatility Advisers
252
Parallax Volatility Advisers
California
$21.4M +$18.9M +130,656 +770%
DADC
253
D.A. Davidson & Co
Montana
$21.1M +$1.64M +11,334 +8%
ZIG
254
Zuckerman Investment Group
Illinois
$21.1M -$3.9M -26,907 -16%
SCM
255
SKBA Capital Management
California
$20.9M -$470K -3,243 -2%
CEI
256
Clark Estates Inc
New York
$20.8M – – –
WB
257
WesBanco Bank
West Virginia
$20.7M -$1.77M -12,236 -8%
RI
258
RWWM Inc
California
$20.7M +$2.73M +18,821 +15%
CB
259
Community Bank
New York
$20.7M -$251K -1,731 -1%
CCP
260
Clarkston Capital Partners
Michigan
$20.5M +$1.27M +8,788 +7%
SG Americas Securities
261
SG Americas Securities
New York
$20.1M -$29.6M -204,614 -60%
ACM
262
Academy Capital Management
Texas
$19.8M -$373K -2,573 -2%
GH
263
GAM Holding
Switzerland
$19.7M +$513K +3,545 +3%
Millennium Management
264
Millennium Management
New York
$19.6M -$24.2K -167 -0.1%
BCM
265
Bridgeway Capital Management
Texas
$19.6M +$965K +6,663 +5%
GF
266
Gabelli Funds
New York
$19.5M -$2.27M -15,690 -10%
OA
267
Oak Associates
Ohio
$19.5M – – –
Citadel Advisors
268
Citadel Advisors
Florida
$19.3M -$14.5M -100,172 -43%
Truist Financial
269
Truist Financial
North Carolina
$19M -$10.1M -69,441 -35%
FT
270
Fiduciary Trust
Massachusetts
$18.8M +$675K +4,662 +4%
SW
271
SVB Wealth
Massachusetts
$18.8M -$826K -5,707 -4%
Janus Henderson Group
272
Janus Henderson Group
United Kingdom
$18.8M +$871K +6,014 +5%
Creative Planning
273
Creative Planning
Kansas
$18.7M -$826K -5,705 -4%
IRF
274
IBM Retirement Fund
New York
$18.3M -$16.1M -108,213 -47%
Arrowstreet Capital
275
Arrowstreet Capital
Massachusetts
$18.3M -$22.2M -153,607 -55%
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