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IBM
IBM

Overview Fund Activity

1,751 hedge funds and large institutions have $89.2B invested in IBM in 2016 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 629 increasing their positions, 757 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,751
Holders Change
+28
Holders Change %
+1.63%
% of All Funds
46.79%
Holding in Top 10
91
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.6%
% of All Funds
2.43%
New
99
Increased
629
Reduced
757
Closed
53
Calls
$2.26B
Puts
$2.23B
Net Calls
+$26.6M
Net Calls Change
+$370M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$535M
2
Morgan Stanley
Morgan Stanley
New York
+$449M
3
Wells Fargo
Wells Fargo
California
+$186M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$174M
5
Barclays
Barclays
United Kingdom
+$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$713M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$180M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$156M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$133M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
301
EARNEST Partners
Georgia
$16.2M -$454K -2,991 -3%
TG
302
TCW Group
California
$16.2M +$921K +6,066 +6%
EDRAMF
303
Edmond de Rothschild Asset Management (France)
France
$16.1M -$15.2M -100,416 -49%
DA
304
Denali Advisors
California
$15.9M +$1.17M +7,709 +8%
AIA
305
Affinity Investment Advisors
California
$15.8M +$7.61M +50,140 +93%
Cambridge Investment Research Advisors
306
Cambridge Investment Research Advisors
Iowa
$15.7M +$1.2M +7,933 +8%
Envestnet Asset Management
307
Envestnet Asset Management
Illinois
$15.7M -$3.24M -21,344 -17%
Dodge & Cox
308
Dodge & Cox
California
$15.7M -$95.4K -628 -0.6%
TAF
309
Tredje AP-fonden
Sweden
$15.6M +$830K +5,465 +6%
MNA
310
Manning & Napier Advisors
New York
$15.5M -$239K -1,573 -2%
SEI Investments
311
SEI Investments
Pennsylvania
$15.2M +$307K +2,022 +2%
KLWA
312
Kelly Lawrence W & Associates
California
$15.2M -$6.68K -44 -0%
MA
313
MUFG Americas
New York
$15.2M -$1.45M -9,550 -9%
AAF
314
Andra AP-fonden
Sweden
$15.2M -$143K -941 -0.9%
WAM
315
World Asset Management
Michigan
$15.1M +$75.2K +495 +0.5%
FQ
316
First Quadrant
California
$15.1M -$849K -5,589 -5%
NG
317
NatWest Group
United Kingdom
$15M +$15M +99,064 New
VDBMI
318
Van Den Berg Management I
Texas
$14.9M -$272K -1,794 -2%
Truist Financial
319
Truist Financial
North Carolina
$14.8M -$1.42M -9,377 -9%
SCI
320
SkyBridge Capital II
New York
$14.8M +$1.42M +9,323 +11%
MME
321
Meag Munich Ergo
Germany
$14.8M +$14.6M +96,232 +6,133%
TCT
322
TIAA CREF Trust
Missouri
$14.7M +$606K +3,992 +4%
GF
323
Gabelli Funds
New York
$14.5M -$1.99M -13,075 -12%
TIP
324
Torray Investment Partners
Maryland
$14.4M +$2.28K +15 +0%
Asset Management One
325
Asset Management One
Japan
$14.4M -$10.6K -70 -0.1%
11 12
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