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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 %
BCMO
1776
Buckingham Capital Management (Ohio)
Ohio
– -$443K -3,365 Closed
TC
1777
TradeLink Capital
Illinois
– -$429K -3,268 Closed
AR
1778
Advisory Research
Illinois
– -$425K -3,231 Closed
QC
1779
Quadrature Capital
United Kingdom
– -$375K -2,850 Closed
GCA
1780
Gideon Capital Advisors
New York
– -$313K -2,378 Closed
TG
1781
TLP Group
Illinois
– -$312K -2,369 Closed
TI
1782
Truepoint Inc
Ohio
– -$297K -2,254 Closed
YP
1783
Yellowstone Partners
Idaho
– -$296K -2,248 Closed
GKIM
1784
GW&K Investment Management
Massachusetts
– -$295K -2,238 Closed
VAM
1785
Visium Asset Management
New York
– -$279K -2,123 Closed
SCP
1786
Seizert Capital Partners
Michigan
– -$276K -2,101 Closed
SSWM
1787
Sheets Smith Wealth Management
North Carolina
– -$274K -2,079 Closed
SSG
1788
Summit Securities Group
New York
– -$272K -2,066 Closed
PCMI
1789
Paradigm Capital Management Inc
New York
– -$270K -2,050 Closed
WPW
1790
Waldron Private Wealth
Pennsylvania
– -$268K -2,039 Closed
PIM
1791
Profit Investment Management
Maryland
– -$266K -2,022 Closed
ACM
1792
American Capital Management
New York
– -$265K -2,011 Closed
CCM
1793
CrestPoint Capital Management
Missouri
– -$248K -1,883 Closed
11A
1794
10-15 Associates
New York
– -$247K -1,877 Closed
FMC
1795
First Merchants Corp
Indiana
– -$246K -1,872 Closed
TCB
1796
Texas Capital Bancshares
Texas
– -$241K -1,835 Closed
BA
1797
Bristlecone Advisors
Washington
– -$224K -1,705 Closed
PL
1798
Plancorp LLC
Missouri
– -$209K -1,585 Closed
RFA
1799
Reilly Financial Advisors
California
– -$206K -1,569 Closed
SGA
1800
Strategic Global Advisors
California
– -$200K -1,521 Closed
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