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IBM
IBM

Overview Fund Activity

1,814 hedge funds and large institutions have $93.8B invested in IBM in 2016 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 671 increasing their positions, 724 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,814
Holders Change
+63
Holders Change %
+3.6%
% of All Funds
45.42%
Holding in Top 10
117
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+28.57%
% of All Funds
2.93%
New
171
Increased
671
Reduced
724
Closed
74
Calls
$2.07B
Puts
$2.48B
Net Calls
-$413M
Net Calls Change
-$439M

Top Buyers

1
Asset Management One
Asset Management One
Japan
$258M
2
Bank of America
Bank of America
North Carolina
$2.32B
3
Vanguard Group
Vanguard Group
Pennsylvania
$9.6B
4
State Street
State Street
Massachusetts
$8.47B
5
Wells Fargo
Wells Fargo
California
$1.24B

Top Sellers

1
MAM
Magellan Asset Management
Australia
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$1.89B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$331M
4
MTB
Mizuho Trust & Banking
Japan
$0
5
Barclays
Barclays
United Kingdom
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
276
Azimuth Capital Management
Michigan
$19.8M +$93.8K +591 +0.5%
DILIC
277
Dai-ichi Life Insurance Company
Japan
$19.7M +$19.7M +123,927 New
MSA
278
Mason Street Advisors
Wisconsin
$19.6M +$116K +730 +0.6%
ZIM
279
Zacks Investment Management
Illinois
$19.1M +$313K +1,974 +2%
Nomura Holdings
280
Nomura Holdings
Japan
$19.1M +$11.3M +71,624 +145%
SIG
281
Schaller Investment Group
North Carolina
$19M – – –
Capital Fund Management (CFM)
282
Capital Fund Management (CFM)
France
$18.9M +$18.9M +118,962 New
WIC
283
Willis Investment Counsel
Georgia
$18.8M +$348K +2,196 +2%
Diamond Hill Capital Management
284
Diamond Hill Capital Management
Ohio
$18.6M -$73.8M -465,213 -80%
IIM
285
Intact Investment Management
Quebec, Canada
$18.2M +$49.8K +314 +0.3%
O
286
OppenheimerFunds
New York
$18.1M -$17.5M -109,980 -49%
Janus Henderson Group
287
Janus Henderson Group
United Kingdom
$18.1M -$95.1K -599 -0.5%
Calamos Advisors
288
Calamos Advisors
Illinois
$18.1M -$235K -1,482 -1%
Cambridge Investment Research Advisors
289
Cambridge Investment Research Advisors
Iowa
$18M +$1.54M +9,686 +9%
CCT
290
Country Club Trust
Missouri
$17.9M +$418K +2,635 +2%
TRSOTSOK
291
Teachers Retirement System of the State of Kentucky
Kentucky
$17.8M -$1.29M -8,159 -7%
BA
292
Bridgewater Associates
Connecticut
$17.6M +$514K +3,242 +3%
Lazard Asset Management
293
Lazard Asset Management
New York
$17.5M -$6.43M -40,541 -27%
SCI
294
SkyBridge Capital II
New York
$17.5M +$1.95M +12,259 +13%
JIR
295
James Investment Research
Ohio
$17.4M -$352K -2,217 -2%
AAMU
296
Amundi Asset Management US
Massachusetts
$17.4M -$2.14M -13,481 -11%
CIBC World Market
297
CIBC World Market
Ontario, Canada
$17.4M +$7.32M +46,101 +73%
BC
298
Bartlett & Co
Ohio
$17.4M -$276K -1,737 -2%
MOACM
299
Mutual of America Capital Management
New York
$17M +$76.2K +480 +0.4%
SEI Investments
300
SEI Investments
Pennsylvania
$17M +$1.04M +6,559 +7%
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