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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 %
CC
1751
Cipher Capital
New York
– -$1.14M -7,845 Closed
BCCM
1752
Bridge Creek Capital Management
Massachusetts
– -$1.11M -7,644 Closed
GA
1753
GFS Advisors
Texas
– -$962K -6,642 Closed
PAM
1754
PartnerRe Asset Management
Connecticut
– -$899K -6,212 Closed
TI
1755
Trexquant Investment
Connecticut
– -$833K -5,753 Closed
SC
1756
Saybrook Capital
North Carolina
– -$803K -5,544 Closed
IC
1757
IKOS CIF
Cyprus
– -$771K -5,328 Closed
GP
1758
GLG Partners
United Kingdom
– -$757K -5,230 Closed
FMA
1759
FNY Managed Accounts
New York
– -$712K -4,916 Closed
OWP
1760
Obermeyer Wealth Partners
Colorado
– -$636K -4,392 Closed
ACI
1761
Alpha Cubed Investments
California
– -$610K -4,214 Closed
CPS
1762
Counsel Portfolio Services
Ontario, Canada
– -$572K -3,950 Closed
ST
1763
Spot Trading
Illinois
– -$559K -3,863 Closed
BGA
1764
Belmont Global Advisors
Texas
– -$530K -3,661 Closed
QC
1765
QCM Cayman
Texas
– -$517K -3,572 Closed
DK
1766
Darrell & King
Virginia
– -$383K -2,643 Closed
ESBC
1767
E.S. Barr & Co
Kentucky
– -$363K -2,510 Closed
CC
1768
Cognios Capital
Kansas
– -$361K -2,494 Closed
PCMM
1769
Private Capital Management (Minnesota)
Minnesota
– -$318K -2,197 Closed
TT
1770
Tiedemann Trust
Delaware
– -$312K -2,157 Closed
PA
1771
Parkside Advisors
California
– -$289K -1,998 Closed
WF
1772
WealthTrust Fairport
Ohio
– -$283K -1,954 Closed
HBWM
1773
Hollow Brook Wealth Management
New York
– -$274K -1,890 Closed
SS
1774
Sunbelt Securities
Texas
– -$264K -1,825 Closed
BFM
1775
Boothbay Fund Management
New York
– -$254K -1,757 Closed
68 69 70
71
72