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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 %
WBC
351
Westpac Banking Corp
Australia
$11.6M +$1.09M +14,462 +10%
Bank of Nova Scotia
352
Bank of Nova Scotia
Ontario, Canada
$11.6M +$9.09M +62,760 +359%
BF
353
BOK Financial
Oklahoma
$11.6M -$8.11K -56 -0.1%
Macquarie Group
354
Macquarie Group
Australia
$11.6M -$976K -6,741 -8%
BFS
355
Bradley Foster & Sargent
Connecticut
$11.6M -$454K -3,135 -4%
RJT
356
Raymond James Trust
Florida
$11.5M +$3.62M +24,990 +46%
TAF
357
Tredje AP-fonden
Sweden
$11.5M +$6.07M +42,233 +112%
DC
358
Deere & Company
Illinois
$11.5M +$977K +6,748 +9%
MIM
359
Manitou Investment Management
Ontario, Canada
$11.4M -$6.08K -42 -0.1%
ECM
360
Estabrook Capital Management
New York
$11.4M -$3.03M -20,956 -21%
SF
361
Synovus Financial
Georgia
$11.3M +$159K +1,095 +1%
William Blair & Company
362
William Blair & Company
Illinois
$11.3M +$689K +4,757 +7%
SBIA
363
Sheaff Brock Investment Advisors
Indiana
$11.3M +$5.49M +37,930 +95%
PAM
364
Palisade Asset Management
Minnesota
$11.2M +$453K +3,127 +4%
Loomis, Sayles & Company
365
Loomis, Sayles & Company
Massachusetts
$11.2M -$60.8K -420 -0.5%
DILH
366
Dai-ichi Life Holdings
Japan
$11M -$134K -923 -1%
SMI
367
Shelter Mutual Insurance
Missouri
$10.9M – – –
JIM
368
Jupiter Investment Management
United Kingdom
$10.9M +$9.91M +68,469 +988%
PWLP
369
Prio Wealth Limited Partnership
Massachusetts
$10.9M -$693K -4,786 -6%
FTIOP
370
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10.8M -$376K -2,598 -3%
FBC
371
Fairfield, Bush & Co
Connecticut
$10.8M +$5.05M +34,905 +88%
FAAS
372
First Allied Advisory Services
California
$10.7M +$33.9K +233 +0.3%
BFG
373
Beacon Financial Group
Texas
$10.7M +$170K +1,199 +2%
SOADOR
374
State of Alaska Department of Revenue
Alaska
$10.6M +$2.32M +15,993 +28%
SIM
375
Sentry Investment Management
Wisconsin
$10.6M – – –
13 14
15
16 17