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IBM
IBM

Overview Fund Activity

1,751 hedge funds and large institutions have $89.2B invested in IBM in 2016 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 629 increasing their positions, 757 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,751
Holders Change
+28
Holders Change %
+1.63%
% of All Funds
46.79%
Holding in Top 10
91
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.6%
% of All Funds
2.43%
New
99
Increased
629
Reduced
757
Closed
53
Calls
$2.26B
Puts
$2.23B
Net Calls
+$26.6M
Net Calls Change
+$370M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.67B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.63B
3
Wells Fargo
3
Wells Fargo
California
$1B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.99B
5
Barclays
5
Barclays
United Kingdom
$329M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$673M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$311M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$650M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$578M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$460M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNB
1751
Farmers National Bank
Kentucky
$765 +$16 +104 +2%
WDL
1752
Well Done LLC
Michigan
$248 – – –
Parallax Volatility Advisers
1753
Parallax Volatility Advisers
California
– -$41.4M -285,112 Closed
SAMH
1754
Shanda Asset Management Holdings
British Virgin Islands
– -$18.7M -129,099 Closed
SCM
1755
Suffolk Capital Management
New York
– -$12.9M -88,668 Closed
KCM
1756
Kempner Capital Management
Texas
– -$6.23M -42,964 Closed
Walleye Trading
1757
Walleye Trading
New York
– -$3.96M -27,292 Closed
HI
1758
Horizon Investments
North Carolina
– -$3.82M -26,341 Closed
FFS
1759
Founders Financial Securities
Maryland
– -$3.82M -26,326 Closed
FP
1760
FDO Partners
Massachusetts
– -$2.25M -15,494 Closed
LCM
1761
Laurion Capital Management
New York
– -$1.96M -13,493 Closed
GE
1762
General Electric
Ohio
– -$1.9M -13,120 Closed
NC
1763
Northpointe Capital
Michigan
– -$1.73M -11,900 Closed
VF
1764
Virtu Financial
New York
– -$1.64M -11,275 Closed
GPC
1765
Glacier Peak Capital
Washington
– -$1.52M -10,460 Closed
CPIM
1766
Columbia Partners Investment Management
Virginia
– -$1.26M -8,696 Closed
HS
1767
HighVista Strategies
Massachusetts
– -$1.26M -8,682 Closed
RDM
1768
Retirement Design & Management
Connecticut
– -$1.01M -6,928 Closed
Arrowstreet Capital
1769
Arrowstreet Capital
Massachusetts
– -$971K -6,694 Closed
OAC
1770
OMERS Administration Corp
Ontario, Canada
– -$941K -6,485 Closed
PAIA
1771
Park Avenue Institutional Advisers
New York
– -$846K -5,830 Closed
RHDIC
1772
R.H. Dinel Investment Counsel
California
– -$832K -5,732 Closed
LAM
1773
Lingohr Asset Management
Germany
– -$768K -5,292 Closed
ID
1774
Integral Derivatives
New York
– -$714K -4,919 Closed
HMS
1775
Hanseatic Management Services
New Mexico
– -$631K -4,351 Closed
69 70
71
72 73