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IBM
IBM

Overview Fund Activity

1,711 hedge funds and large institutions have $83.7B invested in IBM in 2016 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 642 increasing their positions, 741 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,711
Holders Change
-22
Holders Change %
-1.27%
% of All Funds
45.66%
Holding in Top 10
103
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+49.28%
% of All Funds
2.75%
New
102
Increased
642
Reduced
741
Closed
102
Calls
$1.9B
Puts
$1.88B
Net Calls
+$25M
Net Calls Change
+$384M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$597M
2
Fidelity International
Fidelity International
Bermuda
$327M
3
Morgan Stanley
Morgan Stanley
New York
$914M
4
State Street
State Street
Massachusetts
$7.7B
5
BFA
BlackRock Fund Advisors
California
$1.92B

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$8.22B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$104M
3
Barclays
Barclays
United Kingdom
$168M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.73B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$540M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1726
Giverny Capital
Quebec, Canada
– -$13.2M -100,417 Closed
QIM
1727
Quantitative Investment Management
Virginia
– -$10.3M -78,450 Closed
PG
1728
PEAK6 Group
Illinois
– -$10.3M -78,320 Closed
FLII
1729
First Long Island Investors
New York
– -$7.73M -58,741 Closed
PDN
1730
Pensionfund DSM Netherlands
Netherlands
– -$7.1M -53,974 Closed
BA
1731
Bridgewater Associates
Connecticut
– -$7.09M -53,922 Closed
SAM
1732
Scion Asset Management
California
– -$6.88M -52,300 Closed
AC
1733
Argentiere Capital
Switzerland
– -$6.87M -52,195 Closed
FCM
1734
Fairholme Capital Management
Florida
– -$6.59M -50,103 Closed
WAM
1735
Wolverine Asset Management
Illinois
– -$5.08M -38,597 Closed
Tudor Investment Corp
1736
Tudor Investment Corp
Connecticut
– -$4.6M -34,989 Closed
CIC
1737
Cutler Investment Counsel
Oregon
– -$4.1M -31,173 Closed
CMBA
1738
C.M. Bidwell & Associates
Hawaii
– -$4.07M -30,962 Closed
PS
1739
Pensionfund Sabic
Netherlands
– -$3.33M -25,313 Closed
CCMD
1740
Cypress Capital Management (Delaware)
Delaware
– -$3.15M -23,914 Closed
NAM
1741
NorthCoast Asset Management
Connecticut
– -$3.06M -23,226 Closed
UAM
1742
UAS Asset Management
New York
– -$2.75M -20,920 Closed
MIS
1743
Morningstar Investment Services
Illinois
– -$2.63M -19,961 Closed
PAM
1744
PVG Asset Management
Colorado
– -$2.63M -19,957 Closed
Twin Tree Management
1745
Twin Tree Management
Texas
– -$2.62M -19,920 Closed
MC
1746
MRJ Capital
New York
– -$2.14M -16,228 Closed
MBTD
1747
Mechanics Bank - Trust Department
California
– -$2.1M -15,959 Closed
Verition Fund Management
1748
Verition Fund Management
Connecticut
– -$2.09M -15,854 Closed
CC
1749
Curian Capital
Colorado
– -$2.02M -15,355 Closed
CCS
1750
Crosspoint Capital Strategies
California
– -$2.23M -14,546 Closed
68 69
70
71 72