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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$673M
2
Allianz Asset Management
Allianz Asset Management
Germany
$311M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$650M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$578M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$460M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Shell Asset Management
Netherlands
$39.7M -$1.61M -10,586 -4%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$39.5M -$16.8M -110,744 -30%
QI
178
QS Investors
New York
$39.5M -$2.32M -15,278 -6%
DRZID
179
DePrince Race & Zollo Inc (DRZ)
Florida
$38.9M -$4.18M -27,536 -10%
AAM
180
Advisors Asset Management
Colorado
$37.6M +$3.95M +26,042 +12%
CAM
181
Cacti Asset Management
Georgia
$37.3M -$1.3M -8,577 -3%
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$36.8M -$35.1M -231,330 -49%
Federated Hermes
183
Federated Hermes
Pennsylvania
$36.4M -$4.99M -32,858 -12%
JHIU
184
Janus Henderson Investors US
Colorado
$36.4M +$1.22M +8,047 +3%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$36.1M +$11M +72,121 +44%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$36M +$430K +2,833 +1%
H
187
Hexavest
Quebec, Canada
$35.3M -$2.39M -15,719 -6%
EIM
188
ExxonMobil Investment Management
Texas
$35.3M -$1.03M -6,811 -3%
CFC
189
Cincinnati Financial Corp
Ohio
$35M – – –
SRIM
190
Saratoga Research & Investment Management
California
$34.8M +$508K +3,348 +1%
CTB
191
Country Trust Bank
Illinois
$34.8M -$420K -2,768 -1%
FAF
192
Fjarde Ap-fonden
Sweden
$34.7M +$773K +5,092 +2%
Skandinaviska Enskilda Banken (SEB)
193
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.6M +$433K +2,851 +1%
O
194
OppenheimerFunds
New York
$34M +$5.86M +38,562 +21%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$34M -$11.4M -75,082 -25%
AIMCA
196
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.6M -$556K -3,661 -2%
MSU
197
Mizuho Securities USA
New York
$33.1M +$19.4M +127,433 +140%
PNC
198
Park National Corp
Ohio
$32.8M -$4.25K -28 -0%
HNB
199
Huntington National Bank
Ohio
$32.8M +$5.16M +33,993 +19%
PFC
200
Poplar Forest Capital
California
$32M -$38.9K -256 -0.1%
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