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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 %
PP
551
Palladium Partners
Virginia
$4.94M -$1.24M -8,538 -20%
VST
552
Van Strum & Towne
California
$4.94M +$25.8K +178 +0.5%
NIT
553
NumerixS Investment Technologies
British Columbia, Canada
$4.94M -$2.04M -14,088 -29%
BPC
554
Banque Pictet & Cie
Switzerland
$4.92M -$875K -6,046 -15%
MAM
555
Meeder Asset Management
Ohio
$4.92M +$4.3M +29,668 +688%
LA
556
Lynch & Associates
Indiana
$4.92M +$734K +5,069 +18%
ANI
557
American National Insurance
Texas
$4.91M -$12.9K -89 -0.3%
CBTWT
558
Community Bank & Trust (Waco, Texas)
Texas
$4.9M – – –
LNB
559
Ledyard National Bank
$4.9M +$3.34M +23,080 +215%
TCM
560
Twin Capital Management
Pennsylvania
$4.89M -$170K -1,171 -3%
TMAM
561
Tokio Marine Asset Management
Japan
$4.89M +$628K +4,335 +15%
SCM
562
Stonebridge Capital Management
California
$4.86M -$41.3K -285 -0.8%
LDB
563
Lee, Danner & Bass
Tennessee
$4.86M -$407K -2,858 -8%
FAT
564
First American Trust
California
$4.82M +$4.82M +33,313 New
FMBTD
565
First Midwest Bank Trust Division
Illinois
$4.8M +$348K +2,405 +8%
RMSCM
566
R.M. Sincerbeaux Capital Management
New York
$4.79M +$30.4K +210 +0.6%
BTW
567
Boston Trust Walden
Massachusetts
$4.78M -$526K -3,630 -10%
Ninety One (UK)
568
Ninety One (UK)
United Kingdom
$4.74M +$1.33M +9,204 +39%
CCM
569
Catawba Capital Management
Virginia
$4.72M +$99.9K +690 +2%
RW
570
Rand Wealth
Maryland
$4.71M +$514K +3,553 +12%
AIS
571
American Investment Services
Massachusetts
$4.68M +$2.81M +19,442 +151%
AIC
572
Argus Investors Counsel
New York
$4.67M – – –
Victory Capital Management
573
Victory Capital Management
Texas
$4.66M +$324K +2,241 +7%
FSA
574
Franklin Street Advisors
North Carolina
$4.65M -$67K -463 -1%
WPIC
575
White Pine Investment Company
Michigan
$4.6M -$21.1K -146 -0.5%
21 22
23
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