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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
+$750M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$485M
3
Morgan Stanley
Morgan Stanley
New York
+$212M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$185M
5
Capital World Investors
Capital World Investors
California
+$148M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$5.4B
2
MAM
Magellan Asset Management
Australia
-$437M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$409M
4
Wells Fargo
Wells Fargo
California
-$232M
5
State Street
State Street
Massachusetts
-$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
501
Bragg Financial Advisors
North Carolina
$6.03M +$165K +1,140 +3%
WA
502
WealthTrust Axiom
Pennsylvania
$5.93M -$19.4K -134 -0.3%
WPC
503
Waters Parkerson & Co
Louisiana
$5.93M -$229K -1,578 -4%
GIM
504
Goelzer Investment Management
Indiana
$5.92M +$91.7K +632 +2%
N
505
Natixis
France
$5.89M -$25M -172,363 -81%
FCMC
506
Founders Capital Management (Connecticut)
Connecticut
$5.86M -$11.3K -78 -0.2%
CK
507
Cohen Klingenstein
New York
$5.84M – – –
ONB
508
Old National Bancorp
Indiana
$5.83M +$528K +3,636 +10%
GG
509
Greenwood Gearhart
Arkansas
$5.75M +$10.7K +74 +0.2%
Mariner
510
Mariner
Kansas
$5.71M +$1.15M +7,938 +25%
Canada Pension Plan Investment Board
511
Canada Pension Plan Investment Board
Ontario, Canada
$5.7M -$3.09M -21,301 -35%
AIS
512
American Investment Services
Massachusetts
$5.62M +$935K +6,441 +20%
PPCM
513
Pillar Pacific Capital Management
California
$5.6M +$62.8K +433 +1%
ABC
514
Associated Banc-Corp
Wisconsin
$5.6M -$391K -2,694 -7%
CANC
515
Culbertson A N & Co
Virginia
$5.59M +$66.3K +457 +1%
Natixis Advisors
516
Natixis Advisors
Massachusetts
$5.56M -$2.68M -18,458 -33%
FWCM
517
Ferguson Wellman Capital Management
Oregon
$5.55M +$213K +1,470 +4%
AC
518
AFAM Capital
Texas
$5.55M +$19.6K +135 +0.4%
SI
519
Stephens Inc
Arkansas
$5.53M +$490K +3,379 +10%
FBNAT
520
FirstMerit Bank N.A. Trustee
Ohio
$5.51M -$196K -1,352 -3%
SCM
521
Shelton Capital Management
Colorado
$5.5M -$273K -1,879 -5%
CFSG
522
Community Financial Services Group
Vermont
$5.5M -$18.7K -129 -0.3%
MPM
523
Meritage Portfolio Management
Kansas
$5.49M -$202K -1,391 -4%
KIA
524
KCM Investment Advisors
California
$5.48M -$105K -722 -2%
GL
525
GLG LLC
New York
$5.43M +$1.24M +8,517 +29%
19 20
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