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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 %
GCM
1751
Gibraltar Capital Management
Oklahoma
– -$1.89M -14,377 Closed
TWA
1752
Tillar-Wenstrup Advisors
Ohio
– -$1.78M -13,500 Closed
KCMRT
1753
Kemper Corp Master Retirement Trust
Illinois
– -$1.72M -13,075 Closed
SFA
1754
Stewardship Financial Advisors
Georgia
– -$1.69M -12,864 Closed
GCP
1755
GSA Capital Partners
United Kingdom
– -$1.57M -11,935 Closed
HT
1756
HAP Trading
New York
– -$1.4M -10,661 Closed
JT
1757
Jump Trading
Illinois
– -$1.36M -10,370 Closed
FL
1758
Fort LP
Maryland
– -$1.35M -10,238 Closed
NI
1759
Numeric Investors
Massachusetts
– -$1.17M -8,891 Closed
FCM
1760
Forester Capital Management
Illinois
– -$1.17M -8,853 Closed
AI
1761
ArchPoint Investors
Florida
– -$1.08M -8,180 Closed
SIG
1762
Sky Investment Group
Connecticut
– -$879K -6,682 Closed
WA
1763
Waverly Advisors
Alabama
– -$794K -6,035 Closed
SEC
1764
Seven Eight Capital
New York
– -$784K -5,956 Closed
TCM
1765
Tran Capital Management
California
– -$767K -5,831 Closed
FHC
1766
First Houston Capital
Texas
– -$723K -5,492 Closed
ID
1767
Integral Derivatives
New York
– -$713K -5,422 Closed
BFA
1768
Benedict Financial Advisors
Georgia
– -$656K -4,989 Closed
TCMG
1769
TSP Capital Management Group
New Jersey
– -$588K -4,472 Closed
EP
1770
Edgestream Partners
New Jersey
– -$562K -4,275 Closed
SIC
1771
Schwartz Investment Counsel
Michigan
– -$530K -4,027 Closed
CAMG
1772
CWA Asset Management Group
Florida
– -$522K -3,966 Closed
PCA
1773
Peddock Capital Advisors
Massachusetts
– -$516K -3,925 Closed
SIC
1774
Sigma Investment Counselors
Michigan
– -$508K -3,864 Closed
Marshall Wace
1775
Marshall Wace
United Kingdom
– -$502K -3,818 Closed
69 70
71
72 73