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IBM
IBM

Overview Fund Activity

1,723 hedge funds and large institutions have $85.1B invested in IBM in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 611 increasing their positions, 771 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,723
Holders Change
+12
Holders Change %
+0.7%
% of All Funds
46.04%
Holding in Top 10
87
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-15.53%
% of All Funds
2.32%
New
95
Increased
611
Reduced
771
Closed
67
Calls
$2.1B
Puts
$2.44B
Net Calls
-$344M
Net Calls Change
-$369M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.83B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.08B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.13B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.42B
5
Capital World Investors
5
Capital World Investors
California
$808M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$49.5M
2
MAM
2
Magellan Asset Management
Australia
$519M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.32B
4
Wells Fargo
4
Wells Fargo
California
$781M
5
State Street
5
State Street
Massachusetts
$7.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1726
Susquehanna International Group
Pennsylvania
– -$112M -773,715 Closed
Capital Fund Management (CFM)
1727
Capital Fund Management (CFM)
France
– -$63.6M -439,282 Closed
LPL Financial
1728
LPL Financial
California
– -$46.4M -323,894 Closed
TAM
1729
Telemark Asset Management
Massachusetts
– -$37.9M -261,500 Closed
Millennium Management
1730
Millennium Management
New York
– -$19.6M -135,633 Closed
MLL
1731
Moody Lynn & Lieberson
Massachusetts
– -$12.1M -83,863 Closed
CIC
1732
Cornercap Investment Counsel
Georgia
– -$7.16M -49,477 Closed
Squarepoint
1733
Squarepoint
New York
– -$6.71M -46,327 Closed
PP
1734
Paloma Partners
Connecticut
– -$6.01M -41,504 Closed
OMC
1735
Oasis Management Company
Cayman Islands
– -$4.97M -34,309 Closed
NIT
1736
NumerixS Investment Technologies
British Columbia, Canada
– -$4.94M -34,110 Closed
MAM
1737
Mark Asset Management
New York
– -$3.64M -25,104 Closed
SRP
1738
Saddle Road Partners
Nebraska
– -$3.5M -24,198 Closed
Simplex Trading
1739
Simplex Trading
Illinois
– -$3.43M -23,700 Closed
DSA
1740
Davis Selected Advisers
Arizona
– -$3.05M -21,096 Closed
RA
1741
Rational Advisors
New York
– -$2.68M -18,540 Closed
Jennison Associates
1742
Jennison Associates
New York
– -$2.15M -14,853 Closed
HCM
1743
Highbridge Capital Management
New York
– -$1.94M -13,409 Closed
OL
1744
Orbitronix LP
California
– -$1.89M -13,075 Closed
APTFM
1745
AGUR Provident & Training Funds Management
Israel
– -$1.82M -12,571 Closed
AI
1746
Analytic Investors
California
– -$1.72M -11,849 Closed
CCM
1747
Cullen Capital Management
New York
– -$1.45M -10,042 Closed
QSS
1748
Quantitative Systematic Strategies
Florida
– -$1.41M -9,954 Closed
TRCT
1749
Tower Research Capital (TRC)
New York
– -$1.26M -8,692 Closed
PRCM
1750
Pine River Capital Management
Minnesota
– -$1.21M -8,368 Closed
68 69
70
71 72