IBM icon

IBM
IBM

Overview Fund Activity

1,814 hedge funds and large institutions have $93.8B invested in IBM in 2016 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 671 increasing their positions, 724 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,814
Holders Change
+63
Holders Change %
+3.6%
% of All Funds
45.42%
Holding in Top 10
117
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+28.57%
% of All Funds
2.93%
New
171
Increased
671
Reduced
724
Closed
74
Calls
$2.07B
Puts
$2.48B
Net Calls
-$413M
Net Calls Change
-$439M

Top Buyers

1
Asset Management One
1
Asset Management One
Japan
$258M
2
Bank of America
2
Bank of America
North Carolina
$2.32B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.6B
4
State Street
4
State Street
Massachusetts
$8.47B
5
Wells Fargo
5
Wells Fargo
California
$1.24B

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.89B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$331M
4
MTB
4
Mizuho Trust & Banking
Japan
$0
5
Barclays
5
Barclays
United Kingdom
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
151
Nuveen Asset Management
Illinois
$55.3M +$8.5M +53,553 +18%
CCMH
152
Cornerstone Capital Management Holdings
New York
$55.1M -$18.2M -114,611 -25%
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$54.4M -$6.97M -43,906 -11%
Wellington Management Group
154
Wellington Management Group
Massachusetts
$54.4M -$124M -780,127 -69%
CCM
155
Check Capital Management
California
$54M -$3.54M -22,316 -6%
ASRS
156
Arizona State Retirement System
Arizona
$52.4M +$730K +4,602 +1%
Brown Advisory
157
Brown Advisory
Maryland
$52.3M +$934K +5,884 +2%
Luther King Capital Management (LKCM)
158
Luther King Capital Management (LKCM)
Texas
$51.4M -$1.49M -9,384 -3%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$50.5M -$379K -2,389 -0.7%
VRS
160
Virginia Retirement Systems
Virginia
$50.1M +$7.14M +44,978 +17%
SAC
161
Smith Affiliated Capital
New York
$49.8M -$47.7M – –
NFA
162
Nationwide Fund Advisors
Ohio
$48.9M -$1.46M -9,186 -3%
KBC Group
163
KBC Group
Belgium
$48.6M +$5.58M +35,146 +13%
SOMRS
164
State of Michigan Retirement System
Michigan
$48.3M -$31.4M -197,745 -39%
Fayez Sarofim & Co
165
Fayez Sarofim & Co
Texas
$48.1M -$294K -1,853 -0.6%
USAA
166
United Services Automobile Association
Texas
$47.5M +$167K +1,054 +0.4%
JPMPWA
167
J.P. Morgan Private Wealth Advisors
California
$47.4M +$61.7K +389 +0.1%
H
168
Hexavest
Quebec, Canada
$46.3M +$9.34M +58,885 +25%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$46.1M +$49.8K +314 +0.1%
TGCM
170
Tukman Grossman Capital Management
California
$46.1M -$19.4M -122,069 -30%
AAM
171
Advisors Asset Management
Colorado
$45.9M +$6.58M +41,459 +17%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$45.9M -$58.1M -366,227 -56%
TBC
173
Tweedy, Browne Co
Connecticut
$45.6M -$20M -125,897 -30%
BNP Paribas Asset Management
174
BNP Paribas Asset Management
France
$43.9M -$5.83M -36,715 -12%
GG
175
Gofen & Glossberg
Illinois
$43.8M +$233K +1,468 +0.5%
5 6
7
8 9