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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.

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
1
Capital Research Global Investors
California
$597M
2
Fidelity International
2
Fidelity International
Bermuda
$327M
3
Morgan Stanley
3
Morgan Stanley
New York
$914M
4
State Street
4
State Street
Massachusetts
$7.7B
5
BFA
5
BlackRock Fund Advisors
California
$1.92B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.22B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$104M
3
Barclays
3
Barclays
United Kingdom
$168M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.73B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$540M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
51
Capital International Investors
California
$274M +$149M +1,029,840 +119%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$273M +$1.54M +10,608 +0.6%
BlackRock
53
BlackRock
New York
$273M -$41.3M -285,243 -13%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$260M -$4.35M -30,069 -2%
Flossbach Von Storch
55
Flossbach Von Storch
Germany
$236M +$56.7M +391,303 +32%
MTB
56
Mizuho Trust & Banking
Japan
$221M +$5.16M +35,639 +2%
PP
57
Prudential plc
United Kingdom
$216M -$25.8M -177,988 -11%
Prudential Financial
58
Prudential Financial
New Jersey
$213M -$45.8M -316,541 -18%
Axa
59
Axa
France
$208M +$10.8M +74,885 +5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$208M +$9.08M +62,694 +5%
FFH
61
Fairfax Financial Holdings
Ontario, Canada
$206M – – –
TA
62
Teachers Advisors
New York
$206M +$16.2M +111,836 +9%
Principal Financial Group
63
Principal Financial Group
Iowa
$200M +$5.32M +36,719 +3%
Diamond Hill Capital Management
64
Diamond Hill Capital Management
Ohio
$200M +$1.69M +11,681 +0.9%
BA
65
BlackRock Advisors
Delaware
$197M -$55.8M -385,249 -22%
T
66
Thomaspartners
Massachusetts
$193M +$77.3M +534,073 +67%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$192M +$4.91M +33,891 +3%
Franklin Resources
68
Franklin Resources
California
$188M -$7.5M -51,820 -4%
BJ
69
BlackRock Japan
Japan
$183M +$7.2M +49,699 +4%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$181M -$54.2M -375,543 -23%
American Century Companies
71
American Century Companies
Missouri
$178M +$3.2M +22,117 +2%
LBA
72
Letko, Brosseau & Associates
Quebec, Canada
$175M -$5.2M -35,919 -3%
WG
73
Winton Group
United Kingdom
$171M -$43.4M -299,983 -20%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$170M -$1.57M -10,826 -0.9%
Barclays
75
Barclays
United Kingdom
$168M -$237M -1,644,605 -59%
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