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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 %
TPSF
176
Texas Permanent School Fund
Texas
$43M -$1.44M -9,068 -3%
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$42.5M +$4.14M +26,102 +11%
OCAM
178
Onex Canada Asset Management
Ontario, Canada
$42.1M +$15.2M +95,520 +56%
SDIC
179
South Dakota Investment Council
South Dakota
$41.1M -$5.7M -35,935 -12%
DRZID
180
DePrince Race & Zollo Inc (DRZ)
Florida
$40.3M -$367K -2,314 -0.9%
AIA
181
Avalon Investment & Advisory
Texas
$39.7M +$10.9M +68,932 +38%
CAM
182
Cacti Asset Management
Georgia
$39M – – –
HIMCH
183
Hartford Investment Management Co (HIMCO)
Connecticut
$38.7M +$1.06M +6,697 +3%
AA
184
ALPS Advisors
Colorado
$38.4M +$5.06M +31,876 +15%
Federated Hermes
185
Federated Hermes
Pennsylvania
$38M -$20K -126 -0.1%
CFC
186
Cincinnati Financial Corp
Ohio
$37.6M +$979K +6,171 +3%
ProShare Advisors
187
ProShare Advisors
Maryland
$36.7M +$9.86M +62,155 +37%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$36.4M -$1.39M -8,765 -4%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$36.1M -$5.19M -32,710 -13%
CTB
190
Country Trust Bank
Illinois
$36.1M -$282K -1,777 -0.8%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$35.7M +$168K +1,058 +0.5%
SRIM
192
Saratoga Research & Investment Management
California
$35.7M -$651K -4,104 -2%
AIMCA
193
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.6M +$465K +2,929 +1%
UCFA
194
United Capital Financial Advisors
Texas
$35.5M +$2.15M +13,534 +6%
Skandinaviska Enskilda Banken (SEB)
195
Skandinaviska Enskilda Banken (SEB)
Sweden
$35.3M -$806K -5,081 -2%
PNC
196
Park National Corp
Ohio
$34.6M +$267K +1,682 +0.8%
CI Investments Inc
197
CI Investments Inc
Ontario, Canada
$33.9M +$33.9M +213,907 New
SAM
198
Shell Asset Management
Netherlands
$33.8M -$7.77M -48,941 -19%
PIA
199
Piedmont Investment Advisors
North Carolina
$33.7M +$749K +4,721 +2%
CI
200
Conning Inc
Connecticut
$33.4M +$105K +659 +0.3%
6 7
8
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