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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
$597M
2
Fidelity International
Fidelity International
Bermuda
$327M
3
Morgan Stanley
Morgan Stanley
New York
$914M
4
State Street
State Street
Massachusetts
$7.7B
5
BFA
BlackRock Fund Advisors
California
$1.92B

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$8.22B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$104M
3
Barclays
Barclays
United Kingdom
$168M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.73B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$540M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$71.1M +$3.08M +21,243 +5%
AAM
127
Aberdeen Asset Management
United Kingdom
$69.2M -$3.99M -27,590 -5%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$67.6M +$2.04M +14,117 +3%
MIP
129
Mondrian Investment Partners
United Kingdom
$67.1M -$32.8M -226,423 -33%
Federated Hermes
130
Federated Hermes
Pennsylvania
$66.5M -$2.13M -14,696 -3%
GT
131
Glenmede Trust
Pennsylvania
$66.1M -$7.31M -50,493 -10%
AG
132
Aperio Group
California
$66M +$10.5M +72,462 +19%
MAM
133
Martingale Asset Management
Massachusetts
$64M +$5.71M +39,434 +10%
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$63.6M +$63.6M +439,282 New
SB
135
Suntrust Banks
Georgia
$63.5M -$947K -6,539 -1%
FWIA
136
Fort Washington Investment Advisors
Ohio
$63.3M +$12.3M +84,701 +24%
TH
137
TCTC Holdings
Texas
$63.2M +$22.7K +157 +0%
MHC
138
Meyer Handelman Company
New York
$62.8M -$627K -4,332 -1%
TBC
139
Tweedy, Browne Co
Connecticut
$62M +$11.2M +77,080 +22%
AII
140
AGF Investments Inc
Ontario, Canada
$61.8M +$4.87M +33,680 +9%
HFS
141
HL Financial Services
Kentucky
$60.8M +$3.67M +25,342 +6%
Stifel Financial
142
Stifel Financial
Missouri
$60.2M +$3.48M +24,048 +6%
NIPH
143
NN Investment Partners Holdings
Netherlands
$58.4M +$58.4M +403,566 New
HighTower Advisors
144
HighTower Advisors
Illinois
$57.9M -$10.6M -73,365 -16%
CI
145
Cincinnati Insurance
Ohio
$57.5M – – –
CCMH
146
Cornerstone Capital Management Holdings
New York
$56.1M -$128K -887 -0.2%
ASRS
147
Arizona State Retirement System
Arizona
$55.9M +$90.8K +627 +0.2%
CCM
148
Check Capital Management
California
$55.4M -$2.64M -18,232 -5%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$54.7M +$2.2M +15,177 +4%
RJA
150
Raymond James & Associates
Florida
$54.1M +$4.12M +28,431 +8%
4 5
6
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