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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 Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$105M -$20.3M -133,931 -16%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$103M +$12.1K +80 +0%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$102M +$66.8M +439,539 +192%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$99.6M +$45.1M +297,013 +83%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$99.5M -$7.24M -47,682 -7%
AG
106
Aperio Group
California
$99.5M +$16.1M +106,317 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$95.2M -$57M -375,500 -37%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$94.3M +$477K +3,138 +0.5%
National Pension Service
109
National Pension Service
South Korea
$90.3M +$7.26M +47,828 +9%
Diamond Hill Capital Management
110
Diamond Hill Capital Management
Ohio
$88.4M -$96.2M -633,539 -52%
GIA
111
Gateway Investment Advisers
Ohio
$84.8M -$3.47M -22,858 -4%
BA
112
BlackRock Advisors
Delaware
$83.4M -$48.2M -317,650 -37%
NIPH
113
NN Investment Partners Holdings
Netherlands
$82.7M +$24M +158,232 +41%
Flossbach Von Storch
114
Flossbach Von Storch
Germany
$80.4M -$37M -243,518 -32%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$79M -$5.12M -33,684 -6%
GC
116
Guggenheim Capital
Illinois
$78.2M -$4.04M -26,587 -5%
FWIA
117
Fort Washington Investment Advisors
Ohio
$76.8M +$11.3M +74,713 +17%
MAM
118
Martingale Asset Management
Massachusetts
$76.4M -$562K -3,703 -0.7%
SOMRS
119
State of Michigan Retirement System
Michigan
$76.3M -$524K -3,451 -0.7%
HP
120
Hikari Power
Japan
$75.8M – – –
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$75.4M -$1.85M -12,190 -2%
M&T Bank
122
M&T Bank
New York
$74.9M -$2.08M -13,673 -3%
EA
123
Emerald Acquisition
Washington
$74.6M -$36.4M -239,548 -33%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$73.1M -$9.56M -62,954 -12%
ACI
125
AMP Capital Investors
Australia
$73M +$891K +5,894 +1%
3 4
5
6 7