IBM icon

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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
$1.67B
2
Morgan Stanley
Morgan Stanley
New York
$1.63B
3
Wells Fargo
Wells Fargo
California
$1B
4
Vanguard Group
Vanguard Group
Pennsylvania
$8.99B
5
Barclays
Barclays
United Kingdom
$329M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$673M
2
Allianz Asset Management
Allianz Asset Management
Germany
$311M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$650M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$578M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$460M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFL
126
Jarislowsky, Fraser Ltd
Quebec, Canada
$71.6M +$66.6M +438,682 +1,330%
RJA
127
Raymond James & Associates
Florida
$71.2M +$13.3M +87,417 +23%
WG
128
Winton Group
United Kingdom
$70.8M -$68.6K -452 -0.1%
CCMH
129
Cornerstone Capital Management Holdings
New York
$70.1M -$1.77M -11,642 -2%
GT
130
Glenmede Trust
Pennsylvania
$69.9M +$2.8M +18,416 +4%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$69.9M -$1.64M -10,791 -2%
AAM
132
Aberdeen Asset Management
United Kingdom
$69.9M -$1.01M -6,625 -1%
SB
133
Suntrust Banks
Georgia
$68.7M -$448K -2,947 -0.6%
Bessemer Group
134
Bessemer Group
New Jersey
$68M -$8.63M -56,851 -11%
TH
135
TCTC Holdings
Texas
$66.2M -$155K -1,019 -0.2%
AII
136
AGF Investments Inc
Ontario, Canada
$65.9M +$643K +4,235 +1%
MHC
137
Meyer Handelman Company
New York
$64.3M -$399K -2,625 -0.6%
Stifel Financial
138
Stifel Financial
Missouri
$64M +$1.12M +7,360 +2%
HFS
139
HL Financial Services
Kentucky
$63.8M -$791K -5,210 -1%
MHI
140
Miller Howard Investments
New York
$63.7M +$63.7M +419,379 New
TBC
141
Tweedy, Browne Co
Connecticut
$62.7M -$1.28M -8,404 -2%
TGCM
142
Tukman Grossman Capital Management
California
$62.6M -$28.6M -188,070 -31%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$62.6M +$1.44M +9,470 +2%
ORIO
144
Old Republic International (ORI)
Illinois
$60.7M +$19.7M +133,888 +48%
CI
145
Cincinnati Insurance
Ohio
$60.3M – – –
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$58.7M +$52.7M +347,249 +884%
HighTower Advisors
147
HighTower Advisors
Illinois
$57.7M +$2.74M +18,010 +5%
Comerica Bank
148
Comerica Bank
Texas
$57.7M +$4.64M +30,943 +9%
CCM
149
Check Capital Management
California
$55.1M -$1.36M -8,957 -2%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$54.5M -$855K -5,628 -2%
4 5
6
7 8