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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 %
MCM
576
Matterhorn Capital Management
Texas
$4.6M -$1.94M -13,417 -30%
JG
577
Jefferies Group
New York
$4.57M +$953K +6,585 +26%
CLOS
578
Compagnie Lombard Odier SCmA
Switzerland
$4.56M -$21K -145 -0.5%
RC
579
RBF Capital
California
$4.54M +$4.54M +31,380 New
Mariner
580
Mariner
Kansas
$4.54M +$267K +1,845 +6%
RIL
581
Rothschild Investment LLC
Illinois
$4.47M +$91.7K +633 +2%
CAN
582
Cetera Advisor Networks
California
$4.46M -$185K -1,275 -4%
IHL
583
Investment House LLC
California
$4.45M +$22.7K +157 +0.5%
LIA
584
LS Investment Advisors
Michigan
$4.45M +$94.7K +654 +2%
OWD
585
Osborn Williams & Donohoe
Ohio
$4.43M +$449K +3,103 +11%
CCFCSB
586
Cape Cod Five Cents Savings Bank
Massachusetts
$4.43M +$456K +3,152 +11%
HTC
587
Haverford Trust Company
Pennsylvania
$4.38M +$40.1K +277 +0.9%
PIM
588
Penobscot Investment Management
Massachusetts
$4.38M -$559K -3,859 -11%
CNBT
589
Canandaigua National Bank & Trust
New York
$4.37M -$403K -2,782 -8%
HC
590
Hourglass Capital
Texas
$4.37M +$4.37M +30,151 New
GWM
591
Geneos Wealth Management
Colorado
$4.36M +$4.36M +29,930 New
CPIM
592
Columbia Partners Investment Management
Virginia
$4.36M -$1.12M -7,715 -20%
GLRA
593
Gerald L. Ray & Associates
Texas
$4.35M -$106K -732 -2%
Thrivent Financial for Lutherans
594
Thrivent Financial for Lutherans
Minnesota
$4.3M +$114K +785 +3%
B
595
Bailard
California
$4.29M +$4.29M +29,597 New
IMOV
596
Investment Management of Virginia
Virginia
$4.24M -$2M -13,837 -32%
CS
597
Candriam SCA
Luxembourg
$4.22M -$933K -6,476 -18%
GL
598
GLG LLC
New York
$4.19M +$3.15M +21,775 +305%
SCA
599
Salient Capital Advisors
Texas
$4.17M -$735K -5,073 -15%
CCMINC
600
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.17M +$278K +1,923 +7%
22 23
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