IBM icon

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 %
Citigroup
101
Citigroup
New York
$111M 766,699 -343,182 -31%
Parnassus Investments
102
Parnassus Investments
California
$108M 742,660 – –
EA
103
Emerald Acquisition
Washington
$106M 730,812 +730,812 New
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$102M 702,883 +211,723 +43%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$99.4M 676,622 -6,025 -0.9%
KeyBank National Association
106
KeyBank National Association
Ohio
$94.4M 650,792 -10,308 -2%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$89.6M 617,578 -5,340 -0.9%
Aviva
108
Aviva
United Kingdom
$88.4M 608,931 -80,646 -12%
TGCM
109
Tukman Grossman Capital Management
California
$87.1M 600,456 -101,672 -14%
RP
110
RBS Partners
Florida
$86.4M 595,667 -73,787 -11%
GIA
111
Gateway Investment Advisers
Ohio
$84.4M 581,361 -995 -0.2%
PAM
112
Panagora Asset Management
Massachusetts
$82.4M 567,886 +21,989 +4%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$80.4M 554,134 -41,583 -7%
AG
114
Aperio Group
California
$79.6M 548,573 +92,782 +20%
National Pension Service
115
National Pension Service
South Korea
$79.3M 546,452 +52,741 +11%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$79M 544,431 -5,326 -1%
GC
117
Guggenheim Capital
Illinois
$78.5M 541,314 -19,692 -4%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$73.8M 508,669 -1,315 -0.3%
MAM
119
Martingale Asset Management
Massachusetts
$73.5M 506,850 +65,037 +15%
M&T Bank
120
M&T Bank
New York
$73.5M 506,814 -12,646 -2%
SOMRS
121
State of Michigan Retirement System
Michigan
$73.4M 505,568 -18,933 -4%
Bessemer Group
122
Bessemer Group
New Jersey
$73.2M 504,389 +135,507 +37%
HP
123
Hikari Power
Japan
$72.5M 499,360 – –
VOYA Investment Management
124
VOYA Investment Management
Georgia
$69.9M 481,514 +14,747 +3%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$68.7M 473,321 +229,134 +94%
3 4
5
6 7