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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 Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$157M 1,088,242 +212,871 +24%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$157M 1,085,137 -67,258 -6%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$157M 1,083,028 -35,878 -3%
PI
79
PGGM Investments
Netherlands
$156M 1,075,519 +40,024 +4%
First Trust Advisors
80
First Trust Advisors
Illinois
$154M 1,059,439 +433,245 +69%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151M 1,041,540 -7,482 -0.7%
SO
82
STRS Ohio
Ohio
$149M 1,025,937 -14,859 -1%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$147M 1,013,037 -134,621 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$145M 1,002,532 -39,594 -4%
AQR Capital Management
85
AQR Capital Management
Connecticut
$145M 1,001,024 +148,399 +17%
Barrow, Hanley, Mewhinney & Strauss
86
Barrow, Hanley, Mewhinney & Strauss
Texas
$142M 978,142 +30,962 +3%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$134M 920,559 -22,395 -2%
NC
88
Nicholas Company
Wisconsin
$133M 919,596 +8,462 +0.9%
ClearBridge Investments
89
ClearBridge Investments
New York
$130M 894,763 +137,532 +18%
BA
90
BlackRock Advisors
Delaware
$126M 866,689 -492,131 -36%
First Manhattan
91
First Manhattan
New York
$126M 865,562 -6,201 -0.7%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$125M 862,111 +209,573 +32%
US Bancorp
93
US Bancorp
Minnesota
$123M 850,993 -27,802 -3%
FI
94
Focused Investors
California
$121M 831,256 -14,226 -2%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$120M 829,144 +8,055 +1%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$120M 824,326 +174,054 +27%
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$117M 805,192 +749,712 +1,351%
EVM
98
Eaton Vance Management
Massachusetts
$117M 805,094 -136,486 -14%
Credit Agricole
99
Credit Agricole
France
$115M 790,363 -151,025 -16%
Flossbach Von Storch
100
Flossbach Von Storch
Germany
$112M 772,993 -858,223 -53%
2 3
4
5 6