IBM icon

IBM
IBM

Overview Fund Activity

1,814 hedge funds and large institutions have $93.8B invested in IBM in 2016 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 671 increasing their positions, 724 reducing their positions, and 74 closing their positions.

Holders
1,814
Holders Change
+63
Holders Change %
+3.6%
% of All Funds
45.42%
Holding in Top 10
117
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+28.57%
% of All Funds
2.93%
New
171
Increased
671
Reduced
724
Closed
74
Calls
$2.07B
Puts
$2.48B
Net Calls
-$413M
Net Calls Change
-$439M

Top Buyers

1
Asset Management One
1
Asset Management One
Japan
$258M
2
Bank of America
2
Bank of America
North Carolina
$2.32B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.6B
4
State Street
4
State Street
Massachusetts
$8.47B
5
Wells Fargo
5
Wells Fargo
California
$1.24B

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.89B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$331M
4
MTB
4
Mizuho Trust & Banking
Japan
$0
5
Barclays
5
Barclays
United Kingdom
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$183M +$6.49M +40,750 +4%
Axa
77
Axa
France
$181M -$18.4M -116,165 -9%
Citigroup
78
Citigroup
New York
$180M +$4.21M +26,538 +2%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$180M +$13.8M +86,813 +8%
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
$177M +$14.5M +91,106 +9%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$173M -$10.8M -68,319 -6%
LBA
82
Letko, Brosseau & Associates
Quebec, Canada
$171M -$12.5M -78,717 -7%
Parnassus Investments
83
Parnassus Investments
California
$168M +$49.8M +313,800 +42%
Barrow, Hanley, Mewhinney & Strauss
84
Barrow, Hanley, Mewhinney & Strauss
Texas
$156M +$5.89M +37,133 +4%
SO
85
STRS Ohio
Ohio
$153M -$2.97M -18,734 -2%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$145M +$6.68M +42,067 +5%
PAM
87
Panagora Asset Management
Massachusetts
$144M +$6.68M +42,117 +5%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$141M -$1.53M -9,629 -1%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$140M -$3.37M -21,731 -2%
US Bancorp
90
US Bancorp
Minnesota
$133M +$2.9M +18,283 +2%
First Manhattan
91
First Manhattan
New York
$129M -$4.73M -29,782 -4%
EVM
92
Eaton Vance Management
Massachusetts
$128M -$353K -2,223 -0.3%
FI
93
Focused Investors
California
$128M -$2.47M -15,586 -2%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$126M -$527K -3,323 -0.4%
ATN
95
AMF Tjänstepension
Sweden
$124M +$80.5M +507,514 +187%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$120M +$69M +434,508 +135%
AG
97
Aperio Group
California
$118M +$13.6M +85,781 +13%
KeyBank National Association
98
KeyBank National Association
Ohio
$109M -$1.36M -8,591 -1%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$108M +$540K +3,117 +0.5%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$105M -$2.32M -14,644 -2%
2 3
4
5 6