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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 %
SCM
301
SKBA Capital Management
California
$17M -$2.25M -14,184 -12%
MNA
302
Manning & Napier Advisors
New York
$16.7M +$466K +2,934 +3%
TAM
303
Telemark Asset Management
Massachusetts
$16.6M +$16.6M +104,600 New
NMIMC
304
Northwestern Mutual Investment Management Company
Wisconsin
$16.5M +$2.21M +13,919 +15%
Dodge & Cox
305
Dodge & Cox
California
$16.4M -$34.9K -220 -0.2%
Carson Wealth (CWM LLC)
306
Carson Wealth (CWM LLC)
Nebraska
$16.4M +$16M +100,645 +4,113%
PG
307
PEAK6 Group
Illinois
$16M +$10.5M +66,223 +190%
CIC
308
Chilton Investment Company
Connecticut
$16M +$2.82M +17,782 +21%
TAF
309
Tredje AP-fonden
Sweden
$16M -$343K -2,161 -2%
AAF
310
Andra AP-fonden
Sweden
$16M +$83K +523 +0.5%
OSAM
311
O'Shaughnessy Asset Management
Connecticut
$15.7M -$19.5M -68,364 -55%
KLWA
312
Kelly Lawrence W & Associates
California
$15.5M -$366K -2,308 -2%
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$15.4M +$598K +3,766 +4%
JCP
314
Jabre Capital Partners
Switzerland
$15.4M +$15.4M +96,755 New
TCT
315
TIAA CREF Trust
Missouri
$15.3M -$31.6K -199 -0.2%
WG
316
Welch Group
Alabama
$15.2M +$185K +1,165 +1%
RMA
317
Roffman Miller Associates
Pennsylvania
$15.2M +$221K +1,391 +1%
VDBMI
318
Van Den Berg Management I
Texas
$15.2M -$432K -2,720 -3%
TIP
319
Torray Investment Partners
Maryland
$15.2M +$94.9K +598 +0.6%
MA
320
MUFG Americas
New York
$15M -$853K -5,377 -5%
BCM
321
Bridgeway Capital Management
Texas
$15M +$282K +1,779 +2%
LCS
322
Levin Capital Strategies
New York
$15M -$813K -5,123 -5%
PTC
323
Philadelphia Trust Company
Pennsylvania
$14.9M +$441K +2,780 +3%
AIA
324
Affinity Investment Advisors
California
$14.7M -$1.76M -11,083 -11%
WAM
325
World Asset Management
Michigan
$14.6M -$1.23M -7,766 -8%
11 12
13
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