IBM icon

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 Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$104M -$282M -1,944,459 -73%
RFC
102
Russell Frank Company
Washington
$102M -$29.7M -204,857 -23%
TGCM
103
Tukman Grossman Capital Management
California
$102M -$288K -1,987 -0.3%
Aviva
104
Aviva
United Kingdom
$99.8M +$648K +4,473 +0.7%
RP
105
RBS Partners
Florida
$96.9M +$582K +4,020 +0.6%
KeyBank National Association
106
KeyBank National Association
Ohio
$95.7M -$1.32M -9,126 -1%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$94.5M -$7.77M -53,662 -8%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$94.2M +$18.7M +128,867 +25%
JFL
109
Jarislowsky, Fraser Ltd
Quebec, Canada
$93.1M -$8.34M -57,603 -8%
First Trust Advisors
110
First Trust Advisors
Illinois
$90.7M +$3.67M +25,355 +4%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$90.2M -$6.16M -42,520 -6%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$86.3M -$43.2M -298,113 -33%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$85.5M +$2.1M +16,799 +3%
GIA
114
Gateway Investment Advisers
Ohio
$84.3M -$159K -1,097 -0.2%
GC
115
Guggenheim Capital
Illinois
$81.2M -$4.13M -28,548 -5%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$79.6M +$947K +6,543 +1%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$79.2M -$1.63M -11,276 -2%
PAM
118
Panagora Asset Management
Massachusetts
$79M -$1.1M -7,568 -1%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$77.5M +$33.2M +229,372 +75%
SOMRS
120
State of Michigan Retirement System
Michigan
$75.9M -$3.54M -24,476 -4%
ACI
121
AMP Capital Investors
Australia
$75.9M -$1.23M -8,637 -2%
M&T Bank
122
M&T Bank
New York
$75.2M -$6.08M -41,990 -7%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$73.8M -$1.96M -13,515 -3%
HP
124
Hikari Power
Japan
$72.3M +$13.4M +92,571 +23%
National Pension Service
125
National Pension Service
South Korea
$71.5M +$2.91M +20,091 +4%
3 4
5
6 7