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IBM
IBM

Overview Fund Activity

1,793 hedge funds and large institutions have $84.5B invested in IBM in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 631 increasing their positions, 874 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,793
Holders Change
-67
Holders Change %
-3.6%
% of All Funds
44.77%
Holding in Top 10
67
Holding in Top 10 Change
-47
Holding in Top 10 Change %
-41.23%
% of All Funds
1.67%
New
65
Increased
631
Reduced
874
Closed
114
Calls
$1.51B
Puts
$1.94B
Net Calls
-$435M
Net Calls Change
-$604M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$9.57B
2
Flossbach Von Storch
Flossbach Von Storch
Germany
$409M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$500M
4
Morgan Stanley
Morgan Stanley
New York
$1.89B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$432M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$8.32B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.1B
3
Capital International Investors
Capital International Investors
California
$45M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$74.6M
5
State Street
State Street
Massachusetts
$7.74B
Name Holding Trade Value Shares
Change 		Shares
Change %
ORIO
126
Old Republic International (ORI)
Illinois
$64.6M +$4M +27,196 +7%
TH
127
TCTC Holdings
Texas
$64.5M +$419K +2,850 +0.7%
MIHAS
128
Maj Invest Holding A/S
Denmark
$64.1M +$4.78M +32,511 +8%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$63.8M -$17.7M -120,682 -22%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$63M -$11.4M -77,208 -15%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$62.7M -$143K -972 -0.2%
AII
132
AGF Investments Inc
Ontario, Canada
$62.6M +$1.17M +7,979 +2%
MAM
133
Martingale Asset Management
Massachusetts
$62.5M -$1.65M -11,199 -3%
MHC
134
Meyer Handelman Company
New York
$62M -$292K -1,988 -0.5%
ELC
135
Edgar Lomax Company
Virginia
$61.5M -$1.73M -11,794 -3%
USAA
136
United Services Automobile Association
Texas
$61M +$16.3M +110,778 +36%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$59.1M +$20M +136,235 +51%
CI
138
Cincinnati Insurance
Ohio
$58.4M – – –
HighTower Advisors
139
HighTower Advisors
Illinois
$55.9M +$659K +4,479 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$54.9M +$1.43M +9,755 +3%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$54.9M -$90.3K -614 -0.2%
CCMH
142
Cornerstone Capital Management Holdings
New York
$54.4M +$4.18M +28,456 +8%
DnB Asset Management
143
DnB Asset Management
Norway
$54.3M +$39.6M +269,305 +270%
USSCPF
144
United States Steel & Carnegie Pension Fund
New York
$52.8M -$13.4M -91,145 -20%
SB
145
Suntrust Banks
Georgia
$52.6M -$309K -2,101 -0.6%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$51.6M -$1.02M -6,956 -2%
NFA
147
Nationwide Fund Advisors
Ohio
$48M -$1.15M -7,833 -2%
ASRS
148
Arizona State Retirement System
Arizona
$47.1M -$1.28M -8,725 -3%
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$46.9M +$1.79M +12,174 +4%
GAM
150
Gotham Asset Management
New York
$46.9M +$32.1M +218,228 +217%
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