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IBM
IBM

Overview Fund Activity

1,814 hedge funds and large institutions have $93.8B invested in IBM in 2016 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 671 increasing their positions, 724 reducing their positions, and 74 closing their positions.

Holders
1,814
Holders Change
+63
Holders Change %
+3.6%
% of All Funds
45.42%
Holding in Top 10
117
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+28.57%
% of All Funds
2.93%
New
171
Increased
671
Reduced
724
Closed
74
Calls
$2.07B
Puts
$2.48B
Net Calls
-$413M
Net Calls Change
-$439M

Top Buyers

1
Asset Management One
1
Asset Management One
Japan
$258M
2
Bank of America
2
Bank of America
North Carolina
$2.32B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.6B
4
State Street
4
State Street
Massachusetts
$8.47B
5
Wells Fargo
5
Wells Fargo
California
$1.24B

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.89B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$331M
4
MTB
4
Mizuho Trust & Banking
Japan
$0
5
Barclays
5
Barclays
United Kingdom
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$507M +$26.5M +167,174 +6%
UBS AM
27
UBS AM
Illinois
$498M -$11.7M -73,560 -2%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$461M -$125M -784,630 -21%
Swiss National Bank
29
Swiss National Bank
Switzerland
$456M +$896K +5,648 +0.2%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$446M -$13M -81,737 -3%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$434M -$5.12M -32,252 -1%
PPA
32
Parametric Portfolio Associates
Washington
$431M +$7.38M +46,508 +2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$422M -$22.3M -140,687 -5%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$419M +$7.96M +50,137 +2%
LSV Asset Management
35
LSV Asset Management
Illinois
$418M +$29.5M +185,951 +8%
Deutsche Bank
36
Deutsche Bank
Germany
$411M -$133M -836,794 -24%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$401M -$15.3M -96,153 -4%
UBS Group
38
UBS Group
Switzerland
$396M +$51.4M +323,612 +15%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$385M +$71.3M +449,238 +23%
APG Asset Management
40
APG Asset Management
Netherlands
$384M -$1.46M -9,730 -0.4%
CS
41
Credit Suisse
Switzerland
$366M +$65.1M +410,266 +22%
BlackRock
42
BlackRock
New York
$361M +$45.9M +289,500 +15%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$348M +$11.8M +74,482 +4%
ClearBridge Investments
44
ClearBridge Investments
New York
$335M +$193M +1,214,058 +135%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$331M -$373M -2,348,350 -53%
Fidelity International
46
Fidelity International
Bermuda
$323M +$209K +1,320 +0.1%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$316M -$12.3M -77,806 -4%
BIM
48
BlackRock Investment Management
Delaware
$310M +$17.5M +110,573 +6%
Allianz Asset Management
49
Allianz Asset Management
Germany
$309M -$16.4M -103,230 -5%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$307M -$8.1M -51,044 -3%
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