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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.

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
1
Capital Research Global Investors
California
$597M
2
Fidelity International
2
Fidelity International
Bermuda
$327M
3
Morgan Stanley
3
Morgan Stanley
New York
$914M
4
State Street
4
State Street
Massachusetts
$7.7B
5
BFA
5
BlackRock Fund Advisors
California
$1.92B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.22B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$104M
3
Barclays
3
Barclays
United Kingdom
$168M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.73B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$540M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$469M -$63.2M -436,753 -12%
Deutsche Bank
27
Deutsche Bank
Germany
$460M -$151M -1,040,746 -25%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$448M +$16.9M +117,048 +4%
UBS AM
29
UBS AM
Illinois
$435M -$9.83M -67,891 -2%
Goldman Sachs
30
Goldman Sachs
New York
$429M +$23M +158,812 +6%
AIG
31
American International Group
New York
$426M +$27.9M +192,422 +7%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$415M -$5.77M -39,880 -1%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$411M +$7.26M +50,176 +2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$380M +$101M +726,865 +36%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$379M +$7.03M +48,586 +2%
ATO
36
Alecta Tjanstepension Omsesidigt
Sweden
$376M -$26.5M -183,050 -7%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$370M -$38.6M -266,812 -9%
PPA
38
Parametric Portfolio Associates
Washington
$331M -$17M -117,148 -5%
Fidelity International
39
Fidelity International
Bermuda
$327M +$323M +2,233,494 +8,081%
LSV Asset Management
40
LSV Asset Management
Illinois
$318M +$24M +165,728 +8%
UBS Group
41
UBS Group
Switzerland
$307M -$17.5M -121,183 -5%
APG Asset Management
42
APG Asset Management
Netherlands
$302M +$99.1M +684,540 +49%
CS
43
Credit Suisse
Switzerland
$297M +$71.9M +496,542 +32%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$296M +$11M +77,564 +4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$296M +$37.4M +258,237 +14%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$294M +$15.4M +106,260 +6%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$291M +$2.79M +19,240 +1%
Ameriprise
48
Ameriprise
Minnesota
$288M +$48.9M +337,634 +20%
BIM
49
BlackRock Investment Management
Delaware
$282M -$39.8M -274,918 -12%
AllianceBernstein
50
AllianceBernstein
Tennessee
$276M -$61.6M -425,511 -18%
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