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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 %
EAM
201
Edge Asset Management
Washington
$31.7M -$15.1M -104,223 -32%
PNC
202
Park National Corp
Ohio
$31.4M +$1.13M +7,773 +4%
Two Sigma Advisers
203
Two Sigma Advisers
New York
$31.4M +$26.3M +180,952 +513%
KBC Group
204
KBC Group
Belgium
$30.6M +$8.5M +58,600 +38%
PFC
205
Poplar Forest Capital
California
$30.6M -$1.16M -7,970 -4%
PIA
206
Piedmont Investment Advisors
North Carolina
$30.3M -$571K -3,938 -2%
EDRAMF
207
Edmond de Rothschild Asset Management (France)
France
$29.9M -$6.18M -42,572 -17%
MPI
208
Mairs & Power Inc
Minnesota
$29.9M -$319K -2,199 -1%
SG Americas Securities
209
SG Americas Securities
New York
$29.6M +$9.49M +65,388 +47%
SG
210
Societe Generale
$29.6M +$29.6M +204,197 New
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$28.8M -$2.23M -15,357 -7%
UCFA
212
United Capital Financial Advisors
Texas
$28.5M +$1.73M +11,924 +6%
HCM
213
Holland Capital Management
Illinois
$28.3M -$9.36M -64,527 -25%
GIM
214
Greylin Investment Management
Virginia
$28.3M +$568K +3,911 +2%
WF
215
Welch & Forbes
Massachusetts
$27.3M -$1.72M -11,840 -6%
LCM
216
Logan Capital Management
Pennsylvania
$27.3M -$637K -4,390 -2%
BHWM
217
Bar Harbor Wealth Management
New Hampshire
$27.1M +$50.5K +348 +0.2%
HTI
218
Hikari Tsushin Inc
Japan
$27.1M – – –
O
219
OppenheimerFunds
New York
$26.9M +$16.3M +112,550 +154%
PI
220
Putnam Investments
Massachusetts
$26.4M +$597K +4,113 +2%
AA
221
ALPS Advisors
Colorado
$26.4M +$3.09M +21,309 +13%
HNB
222
Huntington National Bank
Ohio
$26.4M -$10.2M -70,193 -28%
CAM
223
ClariVest Asset Management
California
$26.4M +$28.7K +198 +0.1%
GH
224
GAM Holding
Switzerland
$26.2M +$6.46M +44,490 +33%
CBOA
225
Commonwealth Bank of Australia
Australia
$26.2M +$56.3K +388 +0.2%
7 8
9
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