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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.

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
1
Bank of America
North Carolina
$1.83B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.08B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.13B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.42B
5
Capital World Investors
5
Capital World Investors
California
$808M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$49.5M
2
MAM
2
Magellan Asset Management
Australia
$519M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.32B
4
Wells Fargo
4
Wells Fargo
California
$781M
5
State Street
5
State Street
Massachusetts
$7.51B
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$510M 3,514,415 -823 -0%
Deutsche Bank
27
Deutsche Bank
Germany
$479M 3,301,191 +122,937 +4%
Allianz Asset Management
28
Allianz Asset Management
Germany
$469M 3,235,113 -798,812 -20%
UBS AM
29
UBS AM
Illinois
$451M 3,108,555 +100,969 +3%
AIG
30
American International Group
New York
$447M 3,077,164 +131,736 +4%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$426M 2,937,604 -158,888 -5%
Swiss National Bank
32
Swiss National Bank
Switzerland
$422M 2,906,182 +170,498 +6%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$419M 2,886,946 +48,809 +2%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$410M 2,822,751 -42,796 -1%
Goldman Sachs
35
Goldman Sachs
New York
$408M 2,809,555 -155,381 -5%
AllianceBernstein
36
AllianceBernstein
Tennessee
$403M 2,775,904 +868,186 +46%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$387M 2,670,194 +53,608 +2%
ATO
38
Alecta Tjanstepension Omsesidigt
Sweden
$380M 2,615,000 +20,920 +0.8%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$360M 2,482,320 +393,826 +19%
PPA
40
Parametric Portfolio Associates
Washington
$359M 2,477,153 +193,245 +8%
LSV Asset Management
41
LSV Asset Management
Illinois
$342M 2,357,977 +160,717 +7%
Fidelity International
42
Fidelity International
Bermuda
$333M 2,292,537 +31,405 +1%
APG Asset Management
43
APG Asset Management
Netherlands
$317M 2,183,340 +94,977 +5%
CS
44
Credit Suisse
Switzerland
$316M 2,176,267 +123,142 +6%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$296M 2,042,703 +12,377 +0.6%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$294M 2,029,135 +17,742 +0.9%
Ameriprise
47
Ameriprise
Minnesota
$294M 2,028,700 +38,021 +2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$286M 1,969,422 -73,921 -4%
BlackRock
49
BlackRock
New York
$286M 1,968,138 +85,060 +5%
UBS Group
50
UBS Group
Switzerland
$283M 1,950,387 -170,686 -8%
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