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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
+$331M
2
Fidelity International
Fidelity International
Bermuda
+$323M
3
Morgan Stanley
Morgan Stanley
New York
+$247M
4
State Street
State Street
Massachusetts
+$186M
5
BFA
BlackRock Fund Advisors
California
+$175M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$687M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$282M
3
Barclays
Barclays
United Kingdom
-$237M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$208M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
301
Dodge & Cox
California
$15.4M -$338K -2,335 -2%
AAMU
302
Amundi Asset Management US
Massachusetts
$15.2M -$9.77M -67,459 -39%
PSUF
303
People's United Financial
Connecticut
$15.2M -$280K -1,935 -2%
LCS
304
Levin Capital Strategies
New York
$15.2M -$4.14M -28,612 -21%
BTS
305
BB&T Securities
Virginia
$15.2M +$9.96M +68,771 +192%
MOACM
306
Mutual of America Capital Management
New York
$15.1M +$53.3K +368 +0.4%
HI
307
Honeywell International
North Carolina
$15.1M -$26.4M -182,527 -64%
CIM
308
Calvert Investment Management
Maryland
$15M -$132K -913 -0.9%
NMERB
309
New Mexico Educational Retirement Board
New Mexico
$15M +$136K +941 +0.9%
VDBMI
310
Van Den Berg Management I
Texas
$14.8M +$13.7M +94,885 +1,304%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$14.8M +$311K +2,147 +2%
CCT
312
Country Club Trust
Missouri
$14.7M +$1.02M +7,042 +7%
KLWA
313
Kelly Lawrence W & Associates
California
$14.5M +$13.6M +93,915 +1,525%
IGIM
314
I.G. Investment Management
Manitoba, Canada
$14.4M +$1.09M +7,511 +8%
TCT
315
TIAA CREF Trust
Missouri
$14.4M -$1.43M -9,894 -9%
WT
316
Whittier Trust
California
$14.3M +$5.65K +39 +0%
ERSOT
317
Employees Retirement System of Texas
Texas
$14.3M -$454K -3,138 -3%
WAM
318
World Asset Management
Michigan
$14.2M -$1.66M -11,471 -10%
Asset Management One
319
Asset Management One
Japan
$13.8M +$505K +3,548 +4%
TIP
320
Torray Investment Partners
Maryland
$13.7M +$91.7K +633 +0.7%
CIBC Asset Management
321
CIBC Asset Management
Ontario, Canada
$13.7M +$152K +1,048 +1%
ZIC
322
ZWJ Investment Counsel
Georgia
$13.5M +$856K +5,913 +7%
TAM
323
Tocqueville Asset Management
New York
$13.3M +$2.94M +20,297 +28%
CCM
324
Cadence Capital Management
Massachusetts
$13.3M -$964K -6,658 -7%
BC
325
Bruce & Co
Illinois
$13.1M – – –
11 12
13
14 15