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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CCMH
126
Cornerstone Capital Management Holdings
New York
$68.7M +$12.5M +85,851 +22%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$68.3M -$11.1M -76,308 -14%
AAM
128
Aberdeen Asset Management
United Kingdom
$67.7M -$1.65M -11,372 -2%
WG
129
Winton Group
United Kingdom
$67.7M -$104M -713,873 -60%
ACI
130
AMP Capital Investors
Australia
$67.7M -$8.2M -57,760 -11%
SB
131
Suntrust Banks
Georgia
$66M +$2.41M +16,622 +4%
GT
132
Glenmede Trust
Pennsylvania
$64.2M -$2.07M -14,254 -3%
TH
133
TCTC Holdings
Texas
$63.4M +$1.74K +12 +0%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$62.8M -$41.6M -286,459 -40%
FWIA
135
Fort Washington Investment Advisors
Ohio
$62.5M -$931K -6,414 -1%
AII
136
AGF Investments Inc
Ontario, Canada
$62.3M +$403K +2,779 +0.7%
MHC
137
Meyer Handelman Company
New York
$61.8M -$1.1M -7,547 -2%
HFS
138
HL Financial Services
Kentucky
$61.7M +$693K +4,773 +1%
TBC
139
Tweedy, Browne Co
Connecticut
$61.2M -$928K -6,397 -1%
Stifel Financial
140
Stifel Financial
Missouri
$60.1M -$211K -1,456 -0.4%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$58.5M +$3.63M +25,034 +7%
CI
142
Cincinnati Insurance
Ohio
$57.7M – – –
NIPH
143
NN Investment Partners Holdings
Netherlands
$56M -$2.51M -17,315 -4%
RJA
144
Raymond James & Associates
Florida
$55.4M +$1.18M +8,146 +2%
Comerica Bank
145
Comerica Bank
Texas
$54.7M -$1.13M -7,289 -2%
KGI
146
KBI Global Investors
Ireland
$54M +$54M +371,858 New
CCM
147
Check Capital Management
California
$53.9M -$1.6M -11,029 -3%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$53.8M +$3.11M +21,433 +6%
CGT
149
Capital Guardian Trust
California
$53.2M -$71.2K -491 -0.1%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$52.9M +$4.24M +29,205 +9%
4 5
6
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