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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.

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 %
CGT
151
Capital Guardian Trust
California
$54.3M -$1.3M -8,559 -2%
RP
152
RBS Partners
Florida
$52.3M -$38.2M -251,321 -42%
Luther King Capital Management (LKCM)
153
Luther King Capital Management (LKCM)
Texas
$50.6M -$442K -2,911 -0.9%
ASRS
154
Arizona State Retirement System
Arizona
$49.5M -$4.16M -27,405 -8%
Brown Advisory
155
Brown Advisory
Maryland
$49.1M +$545K +3,592 +1%
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$48.8M +$2.7M +17,782 +6%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$48.7M +$503K +3,312 +1%
NFA
158
Nationwide Fund Advisors
Ohio
$48.2M -$650K -4,281 -1%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$48.2M +$13.6M +89,903 +39%
SAC
160
Smith Affiliated Capital
New York
$47.7M -$45.5M – –
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$47.6M +$155K +1,021 +0.3%
USSCPF
162
United States Steel & Carnegie Pension Fund
New York
$47.2M +$47.2M +311,006 New
Fayez Sarofim & Co
163
Fayez Sarofim & Co
Texas
$46.3M -$126K -827 -0.3%
USAA
164
United Services Automobile Association
Texas
$45.3M +$1.15M +7,565 +3%
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$45.3M +$2.22M +14,615 +5%
Nuveen Asset Management
166
Nuveen Asset Management
Illinois
$44.8M -$838K -5,517 -2%
SDIC
167
South Dakota Investment Council
South Dakota
$44.8M -$1.78M -11,715 -4%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$44.1M +$373K +2,458 +0.9%
TPSF
169
Texas Permanent School Fund
Texas
$42.6M -$2.96M -19,520 -7%
MIHAS
170
Maj Invest Holding A/S
Denmark
$42.4M +$7.65M +50,376 +22%
GG
171
Gofen & Glossberg
Illinois
$41.7M -$1.26M -8,278 -3%
ATN
172
AMF Tjänstepension
Sweden
$41.3M +$132K +868 +0.3%
KBC Group
173
KBC Group
Belgium
$41.2M +$9.14M +60,195 +29%
VRS
174
Virginia Retirement Systems
Virginia
$41.1M – – –
Two Sigma Advisers
175
Two Sigma Advisers
New York
$40.3M +$7.51M +49,482 +23%
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