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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 %
VNA
801
VNBTrust National Association
Virginia
$2.21M – – –
CSS
802
Cubist Systematic Strategies
Connecticut
$2.21M +$1.28M +8,823 +138%
SBSB
803
Sullivan, Bruyette, Speros & Blaney
Virginia
$2.2M +$2.2M +15,167 New
PWM
804
Perigon Wealth Management
California
$2.19M -$276K -1,902 -11%
IC
805
Investment Counsel
Michigan
$2.18M -$139K -960 -6%
PTC
806
Private Trust Company
Ohio
$2.17M -$35.8K -247 -2%
SCA
807
Stonebridge Capital Advisors
Minnesota
$2.16M +$63.1K +435 +3%
HCM
808
Howland Capital Management
Massachusetts
$2.15M +$73.7K +508 +4%
PGIM
809
Pacific Global Investment Management
California
$2.15M +$108K +744 +5%
FM
810
Foster & Motley
Ohio
$2.14M -$182K -1,254 -8%
BCM
811
Bluefin Capital Management
New York
$2.13M +$1.62M +11,194 +319%
CT
812
Coastline Trust
Rhode Island
$2.13M +$5.37K +37 +0.3%
AIM
813
Acropolis Investment Management
Missouri
$2.13M +$61.4K +423 +3%
AP
814
Advisor Partners
California
$2.13M +$196K +1,351 +10%
RC
815
RBF Capital
California
$2.13M -$2.43M -16,736 -53%
ECM
816
Everence Capital Management
Indiana
$2.1M -$85K -586 -4%
SCA
817
Snowden Capital Advisors
New York
$2.09M +$355K +2,446 +20%
I2I
818
Insight 2811 Inc
Illinois
$2.07M +$23.7K +163 +1%
FNBTCON
819
First National Bank & Trust Co of Newtown
Pennsylvania
$2.06M -$143K -976 -7%
WAM
820
Wealthspire Advisors (Maryland)
Maryland
$2.05M +$515K +3,552 +34%
GI
821
GAMCO Investors
Connecticut
$2.05M -$197K -1,359 -9%
CAM
822
Chesapeake Asset Management
New York
$2.05M – – –
NAM
823
NTV Asset Management
West Virginia
$2.05M -$30.3K -209 -1%
SC
824
Schulhoff & Co
Ohio
$2.02M +$11.5K +79 +0.6%
SIMM
825
Stillwater Investment Management (Minnesota)
Minnesota
$2.01M +$5.51K +38 +0.3%
31 32
33
34 35