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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
+$331M
2
Fidelity International
Fidelity International
Bermuda
+$323M
3
Morgan Stanley
Morgan Stanley
New York
+$247M
4
State Street
State Street
Massachusetts
+$186M
5
BFA
BlackRock Fund Advisors
California
+$175M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$687M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$282M
3
Barclays
Barclays
United Kingdom
-$237M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$208M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
1176
Texan Capital Management
Texas
$770K +$13.5K +95 +2%
SA
1177
Strategic Advisors
New York
$768K -$1.09M -7,529 -59%
WHG
1178
Westwood Holdings Group
Texas
$766K -$152K -1,051 -17%
AHC
1179
Adell Harriman & Carpenter
Texas
$765K -$70.2K -485 -8%
NG
1180
Northstar Group
New York
$762K -$14.5K -100 -2%
NIMI
1181
Natixis Investment Managers International
France
$761K +$30.1K +208 +4%
CCG
1182
Chatham Capital Group
Georgia
$760K -$63.4K -438 -8%
HFM
1183
Hartford Financial Management
Connecticut
$759K +$134K +923 +21%
GP
1184
GLG Partners
United Kingdom
$757K – – –
BOC
1185
Barbara Oil Co
Illinois
$757K – – –
BDF
1186
Balasa Dinverno & Foltz
$754K -$153K -1,054 -17%
CC
1187
Cedar Capital
Illinois
$754K +$22.9K +158 +3%
SS
1188
Simplicity Solutions
Minnesota
$749K -$1.59M -11,004 -68%
IAM
1189
Impax Asset Management
New Hampshire
$749K -$38.1K -263 -5%
FNB
1190
Farmers National Bank
Kentucky
$746K -$108K -748 -13%
TIM
1191
Tortoise Investment Management
New York
$745K -$169K -1,164 -18%
GP
1192
Girard Partners
Pennsylvania
$744K -$205K -1,413 -22%
PAM
1193
Peak Asset Management
Colorado
$743K -$61.1K -422 -8%
HCC
1194
Hirtle Callaghan & Co
Pennsylvania
$742K +$742K +5,125 New
CP
1195
Coho Partners
Pennsylvania
$739K – – –
SCM
1196
Salem Capital Management
Massachusetts
$738K – – –
PCM
1197
Palisade Capital Management
New Jersey
$735K +$8.11K +56 +1%
BST
1198
Bath Savings Trust
Maine
$732K -$109K -753 -13%
CCB
1199
Cutter & Co Brokerage
Missouri
$732K -$14.8K -102 -2%
SAM
1200
SignalPoint Asset Management
Missouri
$730K -$1.45K -10 -0.2%
46 47
48
49 50