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IBM
IBM

Overview Fund Activity

1,751 hedge funds and large institutions have $89.2B invested in IBM in 2016 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 629 increasing their positions, 757 reducing their positions, and 53 closing their positions.

Holders
1,751
Holders Change
+28
Holders Change %
+1.63%
% of All Funds
46.79%
Holding in Top 10
91
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.6%
% of All Funds
2.43%
New
99
Increased
629
Reduced
757
Closed
53
Calls
$2.26B
Puts
$2.23B
Net Calls
+$26.6M
Net Calls Change
+$370M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.67B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.63B
3
Wells Fargo
3
Wells Fargo
California
$1B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.99B
5
Barclays
5
Barclays
United Kingdom
$329M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$673M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$311M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$650M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$578M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$460M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$171M 1,127,549 +27,976 +3%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$170M 1,122,706 +39,678 +4%
Citigroup
78
Citigroup
New York
$169M 1,110,668 +343,969 +45%
Canada Life
79
Canada Life
Manitoba, Canada
$169M 1,110,689 +22,447 +2%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$159M 1,049,756 -87,720 -8%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$155M 1,022,870 +9,833 +1%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152M 999,194 -42,346 -4%
SO
83
STRS Ohio
Ohio
$149M 982,625 -43,312 -4%
Barrow, Hanley, Mewhinney & Strauss
84
Barrow, Hanley, Mewhinney & Strauss
Texas
$144M 947,599 -30,543 -3%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$140M 922,109 +59,998 +7%
ClearBridge Investments
86
ClearBridge Investments
New York
$137M 899,876 +5,113 +0.6%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$136M 895,633 -24,926 -3%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$133M 874,054 -211,083 -19%
NC
89
Nicholas Company
Wisconsin
$132M 868,211 -51,385 -6%
PAM
90
Panagora Asset Management
Massachusetts
$131M 864,866 +296,980 +52%
First Manhattan
91
First Manhattan
New York
$128M 844,851 -20,711 -2%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$128M 841,447 +408,994 +95%
FI
93
Focused Investors
California
$125M 823,307 -7,949 -1%
US Bancorp
94
US Bancorp
Minnesota
$125M 820,217 -30,776 -4%
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$124M 814,173 +8,981 +1%
EVM
96
Eaton Vance Management
Massachusetts
$123M 811,669 +6,575 +0.8%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$121M 795,640 -33,504 -4%
Parnassus Investments
98
Parnassus Investments
California
$113M 742,660 – –
KeyBank National Association
99
KeyBank National Association
Ohio
$106M 697,332 +46,540 +7%
Aviva
100
Aviva
United Kingdom
$106M 697,179 +88,248 +14%
2 3
4
5 6