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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
+$331M
2
Fidelity International
Fidelity International
Bermuda
+$323M
3
Morgan Stanley
Morgan Stanley
New York
+$247M
4
State Street
State Street
Massachusetts
+$186M
5
BFA
BlackRock Fund Advisors
California
+$175M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$687M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$282M
3
Barclays
Barclays
United Kingdom
-$237M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$208M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
526
Family Management
New York
$5.32M – – –
BSPF
527
British Steel Pension Fund
United Kingdom
$5.32M +$857K +5,917 +19%
TFA
528
Transamerica Financial Advisors
Florida
$5.31M +$628K +4,339 +13%
ONB
529
Old National Bancorp
Indiana
$5.29M +$254K +1,751 +5%
LH
530
Lebenthal Holdings
New York
$5.28M +$4.01M +27,728 +318%
FNFDCM
531
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.21M +$97K +670 +2%
AB
532
Amalgamated Bank
New York
$5.2M +$1.29M +8,941 +33%
DIA
533
Denver Investment Advisors
Colorado
$5.17M -$67.3K -465 -1%
AIP
534
Ameritas Investment Partners
Nebraska
$5.16M -$1.83M -12,654 -26%
CA
535
Cullinan Associates
Kentucky
$5.16M -$318K -2,194 -6%
NLI
536
Nippon Life Insurance
Japan
$5.14M +$21.7K +150 +0.4%
SSB
537
Sandy Spring Bank
Maryland
$5.12M -$145K -1,000 -3%
MERSOM
538
Municipal Employees' Retirement System of Michigan
Michigan
$5.12M -$1.59K -11 -0%
NMIMC
539
Northwestern Mutual Investment Management Company
Wisconsin
$5.11M -$22.7K -157 -0.4%
Two Sigma Advisers
540
Two Sigma Advisers
New York
$5.1M -$109M -753,230 -96%
HCM
541
Horan Capital Management
Maryland
$5.08M -$222K -1,530 -4%
DY
542
Dowling & Yahnke
California
$5.06M -$238K -1,647 -5%
BCM
543
Birmingham Capital Management
Alabama
$5.06M +$331K +2,286 +7%
CCA
544
Catalyst Capital Advisors
New York
$5.04M -$243K -1,676 -5%
SI
545
Stephens Inc
Arkansas
$5.03M +$381K +2,633 +8%
SBWIC
546
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.02M +$1.95M +13,472 +64%
FCH
547
Freestone Capital Holdings
Washington
$5.01M +$554K +3,825 +12%
SFA
548
Staton Financial Advisors
North Carolina
$4.97M +$106K +734 +2%
OMC
549
Oasis Management Company
Cayman Islands
$4.97M +$4.97M +34,309 New
CCC
550
Chelsea Counsel Company
California
$4.95M -$3.16M -21,801 -39%
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