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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 Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$167M 1,152,395 +135,677 +13%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$166M 1,147,658 -15,167 -1%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$164M 1,135,015 -4,329 -0.4%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$162M 1,118,906 -1,023,620 -48%
Citigroup
80
Citigroup
New York
$161M 1,109,881 +260,011 +31%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$157M 1,083,452 +896,930 +481%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$151M 1,042,126 -52,560 -5%
SO
83
STRS Ohio
Ohio
$151M 1,040,796 +1,052 +0.1%
PI
84
PGGM Investments
Netherlands
$150M 1,035,495 +36,511 +4%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149M 1,049,022 -21,621 -2%
Barrow, Hanley, Mewhinney & Strauss
86
Barrow, Hanley, Mewhinney & Strauss
Texas
$137M 947,180 +101,776 +12%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$137M 942,954 -9,923 -1%
EVM
88
Eaton Vance Management
Massachusetts
$136M 941,580 +85,707 +10%
Credit Agricole
89
Credit Agricole
France
$136M 941,388 -18,188 -2%
NC
90
Nicholas Company
Wisconsin
$132M 911,134 -7,835 -0.9%
US Bancorp
91
US Bancorp
Minnesota
$127M 878,795 +44,540 +5%
Canada Life
92
Canada Life
Manitoba, Canada
$127M 875,371 -62,405 -7%
First Manhattan
93
First Manhattan
New York
$126M 871,763 -12,644 -1%
AQR Capital Management
94
AQR Capital Management
Connecticut
$123M 852,625 +74,827 +10%
FI
95
Focused Investors
California
$122M 845,482 -26,254 -3%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$119M 821,089 +9,057 +1%
RCG
97
Ruane, Cunniff & Goldfarb
New York
$112M 776,387 -527,569 -40%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$112M 773,715 -291,274 -27%
ClearBridge Investments
99
ClearBridge Investments
New York
$110M 757,231 -5,793 -0.8%
Parnassus Investments
100
Parnassus Investments
California
$108M 742,660 – –
2 3
4
5 6