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

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$49.5M
2
MAM
Magellan Asset Management
Australia
$519M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.32B
4
Wells Fargo
Wells Fargo
California
$781M
5
State Street
State Street
Massachusetts
$7.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAI
401
Capital Advisors Inc
Oklahoma
$9.77M +$181K +1,247 +2%
CTC
402
Central Trust Company
Missouri
$9.75M -$800K -5,515 -8%
RC
403
RegentAtlantic Capital
New Jersey
$9.69M -$209K -1,441 -2%
CDH
404
Charles D. Hyman
$9.68M +$505K +3,478 +5%
GWM
405
Greenwich Wealth Management
Connecticut
$9.67M +$286K +1,973 +3%
FPCG
406
Fort Pitt Capital Group
Pennsylvania
$9.5M +$78.2K +539 +0.8%
Jones Financial Companies
407
Jones Financial Companies
Missouri
$9.4M +$618K +4,257 +7%
Mirae Asset Global Investments
408
Mirae Asset Global Investments
South Korea
$9.35M -$686K -4,726 -7%
LMGAM
409
Liberty Mutual Group Asset Management
Massachusetts
$9.33M +$631K +4,348 +7%
Boston Partners
410
Boston Partners
Massachusetts
$9.32M +$710K +4,896 +8%
DL
411
Delta Lloyd
Netherlands
$9.17M -$223K -1,537 -2%
TIAAOA
412
Teachers Insurance & Annuity Association of America
New York
$9.14M – – –
BMO
413
Beck Mack & Oliver
New York
$9.09M -$58.3K -402 -0.6%
FBP
414
Flippin Bruce & Porter
Virginia
$9.05M +$535K +3,687 +6%
OWIM
415
Old West Investment Management
California
$8.98M -$844K -5,816 -9%
WT
416
Washington Trust
Rhode Island
$8.92M -$199K -1,373 -2%
GL
417
Globe Life
Texas
$8.85M -$959K -6,276 -10%
DLA
418
Douglas Lane & Associates
New York
$8.83M +$1.18M +8,159 +15%
WSFS
419
Wilmington Savings Fund Society
Delaware
$8.79M -$556K -3,833 -6%
LSERS
420
Louisiana State Employees Retirement System
Louisiana
$8.79M -$182K -1,256 -2%
NB
421
NBT Bank
New York
$8.77M -$39.5K -272 -0.4%
CSC
422
Cove Street Capital
California
$8.76M +$524K +3,608 +6%
FCI
423
Financial Counselors Inc
Kansas
$8.76M -$59.2K -408 -0.7%
LG
424
Leuthold Group
Minnesota
$8.7M +$1.02M +6,996 +13%
JC
425
Jacobs & Co
California
$8.4M +$211K +1,451 +3%
15 16
17
18 19