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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.

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
1
Bank of America
North Carolina
$1.83B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.08B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.13B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.42B
5
Capital World Investors
5
Capital World Investors
California
$808M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$49.5M
2
MAM
2
Magellan Asset Management
Australia
$519M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.32B
4
Wells Fargo
4
Wells Fargo
California
$781M
5
State Street
5
State Street
Massachusetts
$7.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$277M -$5.24M -36,113 -2%
Capital International Investors
52
Capital International Investors
California
$276M +$562K +3,870 +0.2%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$273M -$98.3M -677,297 -26%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$254M -$6.38M -43,998 -2%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$253M -$20.3M -139,744 -7%
MTB
56
Mizuho Trust & Banking
Japan
$221M -$301K -2,073 -0.1%
Prudential Financial
57
Prudential Financial
New Jersey
$220M +$6.34M +43,718 +3%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$215M +$6.58M +45,336 +3%
T
59
Thomaspartners
Massachusetts
$208M +$13.7M +94,558 +7%
Principal Financial Group
60
Principal Financial Group
Iowa
$207M +$6.66M +45,905 +3%
FFH
61
Fairfax Financial Holdings
Ontario, Canada
$207M – – –
Barclays
62
Barclays
United Kingdom
$201M +$31.3M +215,781 +19%
Axa
63
Axa
France
$200M -$9.31M -64,136 -4%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$199M +$28.4M +195,469 +17%
TA
65
Teachers Advisors
New York
$198M -$7.62M -52,523 -4%
PP
66
Prudential plc
United Kingdom
$194M -$22.4M -154,677 -10%
Franklin Resources
67
Franklin Resources
California
$187M -$1.2M -8,248 -0.6%
BJ
68
BlackRock Japan
Japan
$183M -$862K -5,940 -0.5%
Diamond Hill Capital Management
69
Diamond Hill Capital Management
Ohio
$176M -$23.7M -163,000 -12%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$173M -$19.2M -132,529 -10%
LBA
71
Letko, Brosseau & Associates
Quebec, Canada
$173M -$2.29M -15,774 -1%
American Century Companies
72
American Century Companies
Missouri
$168M -$10.5M -72,486 -6%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$166M +$1.03M +7,079 +0.6%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$165M -$17.2M -118,476 -9%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$160M +$2.34M +16,121 +1%
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