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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 %
CTC
376
Central Trust Company
Missouri
$10.5M +$61.2K +423 +0.6%
B
377
Barings
North Carolina
$10.5M +$5.29M +36,537 +101%
O
378
OppenheimerFunds
New York
$10.5M +$2.43M +16,954 +30%
PA
379
Pinnacle Associates
New York
$10.4M +$54.7K +378 +0.5%
BBA
380
BLB&B Advisors
Pennsylvania
$10.4M -$93.2K -644 -0.9%
FMI
381
Factory Mutual Insurance
Massachusetts
$10.3M -$12.1M -83,680 -54%
BC
382
Burney Company
Virginia
$10.3M +$161K +1,110 +2%
HAI
383
Hennessy Advisors Inc
California
$10.2M +$3.47M +23,953 +51%
KA
384
KLCM Advisors
Wisconsin
$10.2M +$9.59M +66,232 +1,497%
PAG
385
Private Advisor Group
New Jersey
$10.2M +$474K +3,147 +5%
AMAL
386
Asset Management Advisors LLC
Oklahoma
$10.2M -$490K -3,386 -5%
OTPPB
387
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.1M +$116K +802 +1%
TU
388
TDAM USA
Ontario, Canada
$10M -$171K -1,181 -2%
SC
389
Scotia Capital
Ontario, Canada
$10M -$2.04M -14,079 -17%
Mirae Asset Global Investments
390
Mirae Asset Global Investments
South Korea
$10M -$827K -5,712 -8%
ACPU
391
Arrowgrass Capital Partners (US)
Delaware
$9.98M +$6.09M +42,059 +156%
Robeco Institutional Asset Management
392
Robeco Institutional Asset Management
Netherlands
$9.97M -$836K -5,775 -8%
COPPSERS
393
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.94M +$1.1M +7,625 +13%
ARMC
394
American Research & Management Company
Massachusetts
$9.92M -$61.4K -424 -0.6%
RC
395
RegentAtlantic Capital
New Jersey
$9.88M +$187K +1,289 +2%
OWIM
396
Old West Investment Management
California
$9.81M +$4.75M +32,783 +94%
AAM
397
Augustine Asset Management
Florida
$9.61M +$510K +3,655 +6%
QI
398
QS Investors
New York
$9.57M +$215K +1,486 +2%
CAI
399
Capital Advisors Inc
Oklahoma
$9.57M +$9.57M +66,082 New
PRA
400
Parametric Risk Advisors
Connecticut
$9.57M – – –
14 15
16
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