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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 %
CWM
176
CIBC World Markets
New York
$40.1M +$14.3M +98,396 +55%
QI
177
QS Investors
New York
$40M +$30.4M +209,232 +317%
Federated Hermes
178
Federated Hermes
Pennsylvania
$39.6M -$27.1M -186,655 -41%
SAM
179
Shell Asset Management
Netherlands
$39.5M +$2.19M +15,101 +6%
ATN
180
AMF Tjänstepension
Sweden
$39.3M +$13M +89,571 +49%
VRS
181
Virginia Retirement Systems
Virginia
$39.3M +$39.3M +270,914 New
HPC
182
HM Payson & Co
Maine
$39.2M -$897K -6,179 -2%
CAM
183
Cacti Asset Management
Georgia
$36.9M +$94.6K +652 +0.3%
H
184
Hexavest
Quebec, Canada
$36.1M -$481K -3,315 -1%
EIM
185
ExxonMobil Investment Management
Texas
$34.7M +$2.03M +13,987 +6%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$34M -$1.04M -7,159 -3%
CTB
187
Country Trust Bank
Illinois
$33.6M -$133K -914 -0.4%
JHIU
188
Janus Henderson Investors US
Colorado
$33.6M -$9.6M -66,155 -22%
CFC
189
Cincinnati Financial Corp
Ohio
$33.5M – – –
D.E. Shaw & Co
190
D.E. Shaw & Co
New York
$33.3M -$44.4M -305,686 -57%
MIHAS
191
Maj Invest Holding A/S
Denmark
$33.2M +$4.45M +30,672 +15%
SRIM
192
Saratoga Research & Investment Management
California
$32.7M +$1.06M +7,292 +3%
AIMCA
193
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.7M -$3.64M -25,104 -10%
Skandinaviska Enskilda Banken (SEB)
194
Skandinaviska Enskilda Banken (SEB)
Sweden
$32.6M +$671K +4,621 +2%
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$32.6M -$4.83M -33,915 -13%
FAF
196
Fjarde Ap-fonden
Sweden
$32.4M +$124K +852 +0.4%
ProShare Advisors
197
ProShare Advisors
Maryland
$32.3M -$3.83M -26,414 -11%
AAM
198
Advisors Asset Management
Colorado
$32.2M +$8.29M +57,106 +35%
CI
199
Conning Inc
Connecticut
$32M -$2.66M -18,325 -8%
EDRH
200
Edmond de Rothschild Holding
Switzerland
$31.8M -$6.33M -43,614 -17%
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