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IBM
IBM

Overview Fund Activity

1,814 hedge funds and large institutions have $93.8B invested in IBM in 2016 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 671 increasing their positions, 724 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,814
Holders Change
+63
Holders Change %
+3.6%
% of All Funds
45.42%
Holding in Top 10
117
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+28.57%
% of All Funds
2.93%
New
171
Increased
671
Reduced
724
Closed
74
Calls
$2.07B
Puts
$2.48B
Net Calls
-$413M
Net Calls Change
-$439M

Top Buyers

1
Asset Management One
1
Asset Management One
Japan
$258M
2
Bank of America
2
Bank of America
North Carolina
$2.32B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.6B
4
State Street
4
State Street
Massachusetts
$8.47B
5
Wells Fargo
5
Wells Fargo
California
$1.24B

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.89B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$331M
4
MTB
4
Mizuho Trust & Banking
Japan
$0
5
Barclays
5
Barclays
United Kingdom
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILH
1826
Dai-ichi Life Holdings
Japan
– -$11.5M -75,485 Closed
DC
1827
Deere & Company
Illinois
– -$11.4M -75,212 Closed
DL
1828
Delta Lloyd
Netherlands
– -$10.6M -69,764 Closed
FFIC
1829
First Fiduciary Investment Counsel
Ohio
– -$9.55M -62,911 Closed
GL
1830
Globe Life
Texas
– -$8.8M -57,948 Closed
FMI
1831
Factory Mutual Insurance
Massachusetts
– -$5.27M -34,727 Closed
SCM
1832
Stevens Capital Management
Pennsylvania
– -$4.25M -27,969 Closed
EGM
1833
Espalier Global Management
New York
– -$3.97M -26,150 Closed
Twin Tree Management
1834
Twin Tree Management
Texas
– -$3.39M -22,321 Closed
GP
1835
GLG Partners
United Kingdom
– -$3.18M -20,920 Closed
LTI
1836
Laffer Tengler Investments
Tennessee
– -$3.1M -20,440 Closed
UOC
1837
UBS O'Connor
Illinois
– -$2.9M -19,087 Closed
PAM
1838
Princeton Alpha Management
New Jersey
– -$2.76M -18,193 Closed
PAM
1839
Paradigm Asset Management
New York
– -$2.41M -15,899 Closed
RC
1840
RBF Capital
California
– -$2.22M -14,644 Closed
MF
1841
Magnetar Financial
Illinois
– -$1.59M -10,480 Closed
QT
1842
Quantbot Technologies
New York
– -$1.58M -10,383 Closed
ACM
1843
Argentus Capital Management
Texas
– -$1.55M -10,179 Closed
TSS
1844
Two Sigma Securities
New York
– -$1.45M -9,523 Closed
RGNCM
1845
R.G. Niederhoffer Capital Management
New York
– -$1.37M -8,996 Closed
Hudson Bay Capital Management
1846
Hudson Bay Capital Management
Connecticut
– -$953K -6,276 Closed
RCWMU
1847
Rothschild & Co Wealth Management (UK)
United Kingdom
– -$939K -6,182 Closed
GCP
1848
GSA Capital Partners
United Kingdom
– -$896K -5,903 Closed
TL
1849
TowerView LLC
New York
– -$794K -5,230 Closed
HCC
1850
Hirtle Callaghan & Co
Pennsylvania
– -$778K -5,125 Closed
72 73
74
75 76