IBM icon

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 %
BSPF
701
British Steel Pension Fund
United Kingdom
$3.03M -$2.3M -15,826 -43%
CBN
702
Cadence Bank NA
Texas
$3.03M +$5.08K +35 +0.2%
FB
703
Fulton Bank
Pennsylvania
$3.02M +$37.4K +258 +1%
HA
704
Halsey Associates
Connecticut
$3M -$72.7K -501 -2%
CCC
705
Chelsea Counsel Company
California
$2.98M -$1.97M -13,598 -40%
LTI
706
Laffer Tengler Investments
Tennessee
$2.97M +$2.97M +20,440 New
SIP
707
Stoneridge Investment Partners
Pennsylvania
$2.96M -$3.68M -25,335 -55%
HAG
708
HighPoint Advisor Group
Illinois
$2.96M +$1.75M +11,284 +144%
PRA
709
Parametric Risk Advisors
Connecticut
$2.94M -$6.65M -45,815 -69%
Fiera Capital (Canada)
710
Fiera Capital (Canada)
Quebec, Canada
$2.93M +$30.3K +209 +1%
MJRIC
711
Mogy Joel R Investment Counsel
California
$2.93M -$137K -941 -4%
GCA
712
Greenwood Capital Associates
South Carolina
$2.93M +$2.93M +20,162 New
DG
713
Davidson & Garrard
Virginia
$2.9M -$415K -2,861 -13%
MNBTD
714
Moody National Bank Trust Division
Texas
$2.9M +$725 +5 +0%
CP
715
Corbenic Partners
Pennsylvania
$2.89M -$159K -1,093 -5%
SHCM
716
Stokes & Hubbell Capital Management
Louisiana
$2.89M -$3.92K -27 -0.1%
DBIA
717
Dumont & Blake Investment Advisors
New Jersey
$2.89M +$14.7K +101 +0.5%
HDE
718
Hutner Daniel Ellsworth
$2.88M +$88.9K +613 +3%
IWA
719
Intercontinental Wealth Advisors
Texas
$2.87M -$56.6K -390 -2%
BG
720
Bahl & Gaynor
Ohio
$2.86M -$49.5K -341 -2%
BCP
721
Blue Chip Partners
Michigan
$2.84M +$305K +2,099 +12%
BAM
722
Barrett Asset Management
New York
$2.83M -$228K -1,572 -7%
FMW
723
Farr Miller & Washington
District of Columbia
$2.83M -$51.5K -355 -2%
GF
724
Gerstein Fisher
New York
$2.82M -$185K -1,275 -6%
CONA
725
Capital One National Association
New York
$2.82M -$488K -3,364 -15%
27 28
29
30 31