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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 %
CC
676
Courier Capital
New York
$3.26M +$109K +754 +3%
BB
677
Bell Bank
North Dakota
$3.26M +$157K +1,085 +5%
CC
678
ClearArc Capital
Ohio
$3.25M -$17.4K -120 -0.5%
LWCFA
679
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.22M -$114K -784 -3%
Fisher Asset Management
680
Fisher Asset Management
Washington
$3.22M -$252K -1,698 -7%
CA
681
Cetera Advisors
Colorado
$3.2M -$166K -1,141 -5%
PA
682
Profund Advisors
Maryland
$3.2M -$413K -2,844 -11%
Pacer Advisors
683
Pacer Advisors
Pennsylvania
$3.19M +$437K +3,015 +16%
EAM
684
Eagle Asset Management
Florida
$3.18M -$115K -792 -3%
SCM
685
Stonebridge Capital Management
California
$3.17M -$1.7M -11,736 -35%
MSV
686
MN Services Vermogensbeheer
Netherlands
$3.17M +$9.4K +72 +0.3%
RMDI
687
R.M. Davis Inc
Maine
$3.16M -$159K -1,098 -5%
BRWA
688
B. Riley Wealth Advisors
Florida
$3.14M +$144K +993 +5%
AP
689
AHL Partners
United Kingdom
$3.13M +$2.02M +13,945 +184%
BFM
690
Boston Financial Management
Massachusetts
$3.12M +$1.16M +7,985 +59%
PAI
691
Pittenger & Anderson Inc
Nebraska
$3.12M – – –
ACP
692
Ashfield Capital Partners
California
$3.12M -$903K -6,223 -22%
CIC
693
Carnegie Investment Counsel
Ohio
$3.11M +$254K +1,639 +9%
CB
694
Chemical Bank
Michigan
$3.09M -$81.8K -564 -3%
WSCM
695
Wellington Shields Capital Management
New York
$3.09M -$15.2K -105 -0.5%
BE
696
Bonness Enterprises
District of Columbia
$3.09M – – –
CIC
697
Crawford Investment Counsel
Georgia
$3.05M +$65.6K +452 +2%
VFS
698
VSR Financial Services
Kansas
$3.04M -$67K -462 -2%
NSEDCP
699
NJ State Employees Deferred Compensation Plan
New Jersey
$3.04M – – –
CGI
700
CI Global Investments
California
$3.04M +$3.04M +20,920 New
26 27
28
29 30