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IBM
IBM

Overview Fund Activity

1,723 hedge funds and large institutions have $85.1B invested in IBM in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 611 increasing their positions, 771 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,723
Holders Change
+12
Holders Change %
+0.7%
% of All Funds
46.04%
Holding in Top 10
87
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-15.53%
% of All Funds
2.32%
New
95
Increased
611
Reduced
771
Closed
67
Calls
$2.1B
Puts
$2.44B
Net Calls
-$344M
Net Calls Change
-$369M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.83B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.08B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.13B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.42B
5
Capital World Investors
5
Capital World Investors
California
$808M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$49.5M
2
MAM
2
Magellan Asset Management
Australia
$519M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.32B
4
Wells Fargo
4
Wells Fargo
California
$781M
5
State Street
5
State Street
Massachusetts
$7.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
301
Truist Financial
North Carolina
$15.5M -$3.45M -23,793 -18%
CCT
302
Country Club Trust
Missouri
$15.5M +$787K +5,421 +5%
BCM
303
Bridgeway Capital Management
Texas
$15.4M -$4.23M -29,152 -22%
Two Sigma Investments
304
Two Sigma Investments
New York
$15.3M +$15.3M +105,400 New
LCS
305
Levin Capital Strategies
New York
$15.2M +$31.1K +214 +0.2%
FQ
306
First Quadrant
California
$15.2M -$14.3M -98,220 -48%
HI
307
Honeywell International
North Carolina
$15.2M – – –
Dodge & Cox
308
Dodge & Cox
California
$15.1M -$322K -2,221 -2%
MNA
309
Manning & Napier Advisors
New York
$15.1M +$2.24M +15,419 +17%
WIC
310
Willis Investment Counsel
Georgia
$15M -$1.35M -9,309 -8%
AAF
311
Andra AP-fonden
Sweden
$14.6M -$895K -6,171 -6%
TG
312
TCW Group
California
$14.6M +$2.83M +19,487 +24%
KLWA
313
Kelly Lawrence W & Associates
California
$14.5M +$23.9K +165 +0.2%
VDBMI
314
Van Den Berg Management I
Texas
$14.5M -$306K -2,108 -2%
FFIC
315
First Fiduciary Investment Counsel
Ohio
$14.5M +$4.24M +27,294 +41%
SF
316
Synovus Financial
Georgia
$14.4M +$3.07M +21,137 +27%
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$14.4M -$429K -2,957 -3%
WAM
318
World Asset Management
Michigan
$14.4M +$148K +1,020 +1%
SEI Investments
319
SEI Investments
Pennsylvania
$14.3M +$1.71M +11,818 +14%
TAF
320
Tredje AP-fonden
Sweden
$14.2M +$2.57M +17,711 +22%
ACM
321
Academy Capital Management
Texas
$14.1M -$6.98M -45,264 -33%
DA
322
Denali Advisors
California
$14M +$4.87M +33,577 +53%
Cambridge Investment Research Advisors
323
Cambridge Investment Research Advisors
Iowa
$13.9M +$2.17M +14,972 +19%
ERSOT
324
Employees Retirement System of Texas
Texas
$13.9M -$455K -3,138 -3%
CIBC Asset Management
325
CIBC Asset Management
Ontario, Canada
$13.8M +$106K +729 +0.8%
11 12
13
14 15